沪深300等权LOF(163821)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 |
25,137,222.95 |
24,323,913.45 |
994,214.92 |
1,807,524.42 |
| 2024-12-30 |
26,772,191.02 |
25,137,222.95 |
3,390,460.05 |
5,025,428.12 |
| 2024-09-29 |
24,298,047.68 |
26,772,191.02 |
3,204,917.38 |
730,774.04 |
| 2024-06-29 |
24,550,527.26 |
24,298,047.68 |
649,294.37 |
901,773.95 |
| 2024-03-30 |
24,714,140.67 |
24,550,527.26 |
1,521,755.02 |
1,685,368.43 |
| 2023-12-30 |
23,783,468.30 |
24,714,140.67 |
1,858,595.23 |
927,922.86 |
| 2023-09-29 |
23,646,342.91 |
23,783,468.30 |
932,839.51 |
795,714.12 |
| 2023-06-29 |
27,924,658.52 |
23,646,342.91 |
1,059,604.21 |
5,337,919.82 |
| 2023-03-30 |
25,482,042.56 |
27,924,658.52 |
4,162,171.66 |
1,719,555.70 |
| 2022-12-30 |
24,879,569.16 |
25,482,042.56 |
1,851,184.07 |
1,248,710.67 |
| 2022-09-29 |
25,091,053.64 |
24,879,569.16 |
1,891,693.78 |
2,103,178.26 |
| 2022-06-29 |
25,054,636.70 |
25,091,053.64 |
1,868,387.76 |
1,831,970.82 |
| 2022-03-30 |
23,589,144.45 |
25,054,636.70 |
2,799,642.20 |
1,334,149.95 |
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