证券基金LOF(161720)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,650,119,325.80 |
1,577,872,983.41 |
190,254,000.92 |
262,500,343.31 |
| 2024-12-30 |
1,965,514,416.90 |
1,650,119,325.80 |
1,053,071,991.04 |
1,368,467,082.14 |
| 2024-09-29 |
2,017,731,198.49 |
1,965,514,416.90 |
126,493,817.09 |
178,710,598.68 |
| 2024-06-29 |
1,965,840,580.36 |
2,017,731,198.49 |
163,769,412.33 |
111,878,794.20 |
| 2024-03-30 |
1,977,944,149.69 |
1,965,840,580.36 |
153,321,603.48 |
165,425,172.81 |
| 2023-12-30 |
1,949,805,891.34 |
1,977,944,149.69 |
142,661,257.80 |
114,522,999.45 |
| 2023-09-29 |
2,295,391,180.72 |
1,949,805,891.34 |
204,668,177.49 |
550,253,466.87 |
| 2023-06-29 |
2,395,457,148.66 |
2,295,391,180.72 |
231,719,711.04 |
331,785,678.98 |
| 2023-03-30 |
2,467,410,778.68 |
2,395,457,148.66 |
231,947,351.32 |
303,900,981.34 |
| 2022-12-30 |
2,530,729,377.91 |
2,467,410,778.68 |
223,803,699.37 |
287,122,298.60 |
| 2022-09-29 |
2,406,098,929.81 |
2,530,729,377.91 |
443,145,146.88 |
318,514,698.78 |
| 2022-06-29 |
2,434,964,425.80 |
2,406,098,929.81 |
436,078,918.88 |
464,944,414.87 |
| 2022-03-30 |
2,324,116,557.83 |
2,434,964,425.80 |
516,598,709.50 |
405,750,841.53 |
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