信用增利LOF(164606)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 |
29,681,887.23 |
27,484,515.13 |
447,676.98 |
2,645,049.08 |
| 2024-12-30 |
34,123,692.77 |
29,681,887.23 |
385,981.88 |
4,827,787.42 |
| 2024-09-29 |
43,872,008.56 |
34,123,692.77 |
239,745.98 |
9,988,061.77 |
| 2024-06-29 |
45,908,952.50 |
43,872,008.56 |
3,307,204.10 |
5,344,148.04 |
| 2024-03-30 |
54,939,343.75 |
45,908,952.50 |
709,704.48 |
9,740,095.73 |
| 2023-12-30 |
67,477,708.02 |
54,939,343.75 |
1,354,785.71 |
13,893,149.98 |
| 2023-09-29 |
75,917,929.06 |
67,477,708.02 |
6,386,613.69 |
14,826,834.73 |
| 2023-06-29 |
71,758,808.03 |
75,917,929.06 |
18,892,500.22 |
14,733,379.19 |
| 2023-03-30 |
54,675,400.93 |
71,758,808.03 |
32,119,719.98 |
15,036,312.88 |
| 2022-12-30 |
46,404,342.47 |
54,675,400.93 |
33,380,118.87 |
25,109,060.41 |
| 2022-09-29 |
16,391,898.34 |
46,404,342.47 |
42,004,641.10 |
11,992,196.97 |
| 2022-06-29 |
9,769,530.41 |
16,391,898.34 |
10,037,444.63 |
3,415,076.70 |
| 2022-03-30 |
3,449,950.19 |
9,769,530.41 |
17,425,199.41 |
11,105,619.19 |
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