恒生国企LOF(161831)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 |
327,128,400.58 |
347,775,837.83 |
136,863,643.53 |
116,216,206.28 |
| 2024-12-30 |
356,041,245.98 |
327,128,400.58 |
35,413,784.39 |
64,326,629.79 |
| 2024-09-29 |
350,141,762.16 |
356,041,245.98 |
22,337,692.46 |
16,438,208.64 |
| 2024-06-29 |
355,953,060.86 |
350,141,762.16 |
25,947,121.94 |
31,758,420.64 |
| 2024-03-30 |
353,430,242.34 |
355,953,060.86 |
18,176,151.62 |
15,653,333.10 |
| 2023-12-30 |
348,782,919.69 |
353,430,242.34 |
12,361,006.95 |
7,713,684.30 |
| 2023-09-29 |
348,538,285.21 |
348,782,919.69 |
19,835,292.00 |
19,590,657.52 |
| 2023-06-29 |
359,339,689.77 |
348,538,285.21 |
14,995,597.11 |
25,797,001.67 |
| 2023-03-30 |
365,911,221.40 |
359,339,689.77 |
26,922,712.07 |
33,494,243.70 |
| 2022-12-30 |
369,643,171.46 |
365,911,221.40 |
49,899,915.93 |
53,631,865.99 |
| 2022-09-29 |
357,548,834.03 |
369,643,171.46 |
31,763,312.54 |
19,668,975.11 |
| 2022-06-29 |
362,976,893.24 |
357,548,834.03 |
25,480,914.94 |
30,908,974.15 |
| 2022-03-30 |
335,337,253.12 |
362,976,893.24 |
78,162,577.81 |
50,522,937.69 |
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