黄金LOF(164701)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 |
221,367,524.46 |
181,429,644.88 |
16,563,459.25 |
56,501,338.83 |
| 2024-12-30 |
153,992,523.61 |
221,367,524.46 |
170,321,436.59 |
102,946,435.74 |
| 2024-09-29 |
134,591,531.67 |
153,992,523.61 |
65,381,750.12 |
45,980,758.18 |
| 2024-06-29 |
125,510,892.74 |
134,591,531.67 |
51,220,806.04 |
42,140,167.11 |
| 2024-03-30 |
123,687,619.23 |
125,510,892.74 |
15,291,115.33 |
13,467,841.82 |
| 2023-12-30 |
124,807,156.56 |
123,687,619.23 |
13,716,239.20 |
14,835,776.53 |
| 2023-09-29 |
128,777,788.94 |
124,807,156.56 |
12,723,684.13 |
16,694,316.51 |
| 2023-06-29 |
136,878,380.73 |
128,777,788.94 |
14,910,139.83 |
23,010,731.62 |
| 2023-03-30 |
138,809,119.04 |
136,878,380.73 |
17,691,138.21 |
19,621,876.52 |
| 2022-12-30 |
143,457,585.64 |
138,809,119.04 |
8,992,182.94 |
13,640,649.54 |
| 2022-09-29 |
149,502,437.29 |
143,457,585.64 |
7,999,188.20 |
14,044,039.85 |
| 2022-06-29 |
159,722,748.44 |
149,502,437.29 |
8,673,097.91 |
18,893,409.06 |
| 2022-03-30 |
163,199,341.26 |
159,722,748.44 |
40,796,950.48 |
44,273,543.30 |
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