景顺鼎益LOF(162605)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 |
5,421,367,091.82 |
5,127,799,173.03 |
68,510,727.88 |
362,078,646.67 |
| 2024-12-30 |
5,678,525,507.04 |
5,421,367,091.82 |
177,884,997.30 |
435,043,412.52 |
| 2024-09-29 |
5,852,002,593.40 |
5,678,525,507.04 |
118,961,076.03 |
292,438,162.39 |
| 2024-06-29 |
6,013,686,104.86 |
5,852,002,593.40 |
75,947,741.68 |
237,631,253.14 |
| 2024-03-30 |
6,201,187,395.18 |
6,013,686,104.86 |
106,364,305.28 |
293,865,595.60 |
| 2023-12-30 |
6,356,714,348.35 |
6,201,187,395.18 |
116,977,866.47 |
272,504,819.64 |
| 2023-09-29 |
6,464,337,748.40 |
6,356,714,348.35 |
132,467,840.20 |
240,091,240.25 |
| 2023-06-29 |
6,582,551,843.60 |
6,464,337,748.40 |
199,885,244.88 |
318,099,340.08 |
| 2023-03-30 |
6,854,516,943.97 |
6,582,551,843.60 |
203,776,522.97 |
475,741,623.34 |
| 2022-12-30 |
6,942,718,139.44 |
6,854,516,943.97 |
268,170,537.44 |
356,371,732.91 |
| 2022-09-29 |
7,037,915,787.68 |
6,942,718,139.44 |
313,852,064.78 |
409,049,713.02 |
| 2022-06-29 |
7,158,051,783.03 |
7,037,915,787.68 |
354,146,328.38 |
474,282,323.73 |
| 2022-03-30 |
7,314,613,387.62 |
7,158,051,783.03 |
529,718,161.09 |
686,279,765.68 |
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