景顺资源LOF(162607)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 |
3,461,748,039.96 |
3,575,204,173.49 |
191,262,592.38 |
77,806,458.85 |
| 2024-12-30 |
3,713,933,982.63 |
3,461,748,039.96 |
1,288,808,349.83 |
1,540,994,292.50 |
| 2024-09-29 |
3,736,594,073.51 |
3,713,933,982.63 |
34,907,860.18 |
57,567,951.06 |
| 2024-06-29 |
4,008,056,216.11 |
3,736,594,073.51 |
34,109,051.17 |
305,571,193.77 |
| 2024-03-30 |
4,037,406,264.73 |
4,008,056,216.11 |
35,631,521.10 |
64,981,569.72 |
| 2023-12-30 |
4,222,559,852.77 |
4,037,406,264.73 |
41,206,681.94 |
226,360,269.98 |
| 2023-09-29 |
4,132,612,995.70 |
4,222,559,852.77 |
228,406,015.19 |
138,459,158.12 |
| 2023-06-29 |
4,498,410,905.42 |
4,132,612,995.70 |
206,044,200.02 |
571,842,109.74 |
| 2023-03-30 |
4,507,758,289.49 |
4,498,410,905.42 |
202,972,566.12 |
212,319,950.19 |
| 2022-12-30 |
4,164,738,322.59 |
4,507,758,289.49 |
1,052,561,072.43 |
709,541,105.53 |
| 2022-09-29 |
3,405,762,334.44 |
4,164,738,322.59 |
1,119,388,115.97 |
360,412,127.82 |
| 2022-06-29 |
3,150,202,279.76 |
3,405,762,334.44 |
848,683,969.14 |
593,123,914.46 |
| 2022-03-30 |
3,147,622,197.74 |
3,150,202,279.76 |
269,021,923.52 |
266,441,841.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
