中证90LOF(161816)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 |
87,204,812.02 |
82,437,206.31 |
519,161.64 |
5,286,767.35 |
| 2024-12-30 |
88,942,895.40 |
87,204,812.02 |
3,114,635.49 |
4,852,718.87 |
| 2024-09-29 |
89,586,550.10 |
88,942,895.40 |
740,034.04 |
1,383,688.74 |
| 2024-06-29 |
91,296,921.97 |
89,586,550.10 |
341,805.38 |
2,052,177.25 |
| 2024-03-30 |
91,960,760.30 |
91,296,921.97 |
601,554.02 |
1,265,392.35 |
| 2023-12-30 |
92,778,210.56 |
91,960,760.30 |
723,720.77 |
1,541,171.03 |
| 2023-09-29 |
96,738,562.28 |
92,778,210.56 |
706,484.49 |
4,666,836.21 |
| 2023-06-29 |
98,310,607.19 |
96,738,562.28 |
349,173.02 |
1,921,217.93 |
| 2023-03-30 |
98,990,221.31 |
98,310,607.19 |
451,082.25 |
1,130,696.37 |
| 2022-12-30 |
101,040,984.75 |
98,990,221.31 |
479,023.91 |
2,529,787.35 |
| 2022-09-29 |
101,729,435.55 |
101,040,984.75 |
786,377.10 |
1,474,827.90 |
| 2022-06-29 |
101,924,595.89 |
101,729,435.55 |
849,230.62 |
1,044,390.96 |
| 2022-03-30 |
103,168,522.22 |
101,924,595.89 |
793,348.03 |
2,037,274.36 |
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