深证100LOF(161812)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 |
290,920,300.89 |
283,979,885.32 |
1,954,367.40 |
8,894,782.97 |
| 2024-12-30 |
308,544,230.39 |
290,920,300.89 |
3,206,972.01 |
20,830,901.51 |
| 2024-09-29 |
309,904,179.66 |
308,544,230.39 |
1,504,824.25 |
2,864,773.52 |
| 2024-06-29 |
315,676,295.73 |
309,904,179.66 |
1,218,483.17 |
6,990,599.24 |
| 2024-03-30 |
322,210,620.43 |
315,676,295.73 |
1,880,334.65 |
8,414,659.35 |
| 2023-12-30 |
326,685,162.10 |
322,210,620.43 |
1,267,466.21 |
5,742,007.88 |
| 2023-09-29 |
329,250,602.94 |
326,685,162.10 |
1,490,241.57 |
4,055,682.41 |
| 2023-06-29 |
332,268,555.67 |
329,250,602.94 |
945,796.99 |
3,963,749.72 |
| 2023-03-30 |
348,340,495.69 |
332,268,555.67 |
802,577.90 |
16,874,517.92 |
| 2022-12-30 |
352,331,238.85 |
348,340,495.69 |
1,197,808.35 |
5,188,551.51 |
| 2022-09-29 |
358,905,916.87 |
352,331,238.85 |
942,107.03 |
7,516,785.05 |
| 2022-06-29 |
369,838,672.44 |
358,905,916.87 |
1,653,546.25 |
12,586,301.82 |
| 2022-03-30 |
384,492,658.12 |
369,838,672.44 |
1,318,473.28 |
15,972,458.96 |
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