白酒基金LOF(161725)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 |
43,589,532,791.62 |
40,709,532,821.25 |
4,307,234,117.38 |
7,187,234,087.75 |
| 2024-12-30 |
44,971,515,330.85 |
43,589,532,791.62 |
10,535,552,624.59 |
11,917,535,163.82 |
| 2024-09-29 |
43,880,556,033.34 |
44,971,515,330.85 |
7,698,751,492.62 |
6,607,792,195.11 |
| 2024-06-29 |
44,607,343,893.35 |
43,880,556,033.34 |
5,037,508,529.28 |
5,764,296,389.29 |
| 2024-03-30 |
46,544,062,812.93 |
44,607,343,893.35 |
5,646,084,921.94 |
7,582,803,841.52 |
| 2023-12-30 |
41,917,035,354.45 |
46,544,062,812.93 |
9,246,815,454.01 |
4,619,787,995.53 |
| 2023-09-29 |
41,663,323,107.26 |
41,917,035,354.45 |
6,008,219,079.00 |
5,754,506,831.81 |
| 2023-06-29 |
39,012,339,141.71 |
41,663,323,107.26 |
6,886,113,951.34 |
4,235,129,985.79 |
| 2023-03-30 |
52,409,918,700.73 |
39,012,339,141.71 |
4,739,587,721.93 |
18,137,167,280.95 |
| 2022-12-30 |
53,475,550,629.19 |
52,409,918,700.73 |
12,793,073,750.57 |
13,858,705,679.03 |
| 2022-09-29 |
53,406,270,673.82 |
53,475,550,629.19 |
9,656,995,858.09 |
9,587,715,902.72 |
| 2022-06-29 |
59,332,852,662.69 |
53,406,270,673.82 |
10,403,310,413.82 |
16,329,892,402.69 |
| 2022-03-30 |
54,045,304,334.09 |
59,332,852,662.69 |
19,963,728,048.53 |
14,676,179,719.93 |
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