首页 - 基金 - 景顺资源LOF(162607) - 份额变动
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
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