中证500LOF(162711)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) |
| 2025-06-29 |
845,493,146.40 |
831,480,020.99 |
20,366,360.75 |
34,379,486.16 |
| 2025-03-30 |
870,866,557.69 |
845,493,146.40 |
25,254,652.75 |
50,628,064.04 |
| 2024-12-30 |
1,163,395,785.62 |
870,866,557.69 |
91,441,221.71 |
383,970,449.64 |
| 2024-09-29 |
1,223,845,807.57 |
1,163,395,785.62 |
33,488,402.72 |
93,938,424.67 |
| 2024-06-29 |
1,225,991,525.88 |
1,223,845,807.57 |
21,032,611.38 |
23,178,329.69 |
| 2024-03-30 |
1,216,903,093.75 |
1,225,991,525.88 |
30,987,897.68 |
21,899,465.55 |
| 2023-12-30 |
1,214,195,122.30 |
1,216,903,093.75 |
26,852,445.25 |
24,144,473.80 |
| 2023-09-29 |
1,215,523,185.07 |
1,214,195,122.30 |
27,242,607.42 |
28,570,670.19 |
| 2023-06-29 |
1,221,188,061.53 |
1,215,523,185.07 |
29,278,249.66 |
34,943,126.12 |
| 2023-03-30 |
1,233,790,151.96 |
1,221,188,061.53 |
152,918,795.08 |
165,520,885.51 |
| 2022-12-30 |
1,089,931,422.44 |
1,233,790,151.96 |
178,451,558.80 |
34,592,829.28 |
| 2022-09-29 |
1,078,993,776.35 |
1,089,931,422.44 |
43,495,671.27 |
32,558,025.18 |
| 2022-06-29 |
1,085,276,540.85 |
1,078,993,776.35 |
58,315,712.81 |
64,598,477.31 |
| 2022-03-30 |
979,503,432.01 |
1,085,276,540.85 |
144,551,610.69 |
38,778,501.85 |
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