抗通胀LOF(161815)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 |
158,972,965.36 |
157,568,191.18 |
59,808,128.02 |
61,212,902.20 |
| 2024-12-30 |
168,525,351.90 |
158,972,965.36 |
22,023,429.47 |
31,575,816.01 |
| 2024-09-29 |
175,882,995.62 |
168,525,351.90 |
9,686,339.00 |
17,043,982.72 |
| 2024-06-29 |
184,427,601.42 |
175,882,995.62 |
17,203,120.37 |
25,747,726.17 |
| 2024-03-30 |
196,126,036.22 |
184,427,601.42 |
5,338,488.30 |
17,036,923.10 |
| 2023-12-30 |
208,626,013.26 |
196,126,036.22 |
5,548,849.71 |
18,048,826.75 |
| 2023-09-29 |
225,745,675.64 |
208,626,013.26 |
7,936,105.79 |
25,055,768.17 |
| 2023-06-29 |
253,997,665.99 |
225,745,675.64 |
7,236,690.80 |
35,488,681.15 |
| 2023-03-30 |
318,390,066.43 |
253,997,665.99 |
26,885,844.23 |
91,278,244.67 |
| 2022-12-30 |
294,878,271.01 |
318,390,066.43 |
102,770,670.11 |
79,258,874.69 |
| 2022-09-29 |
355,697,437.71 |
294,878,271.01 |
70,151,385.53 |
130,970,552.23 |
| 2022-06-29 |
292,362,122.30 |
355,697,437.71 |
336,361,555.51 |
273,026,240.10 |
| 2022-03-30 |
107,791,822.11 |
292,362,122.30 |
309,189,461.99 |
124,619,161.80 |
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