恒生LOF(164705)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 |
378,655,009.64 |
295,217,246.15 |
26,431,089.74 |
109,868,853.23 |
| 2024-12-30 |
417,851,991.71 |
378,655,009.64 |
65,028,870.97 |
104,225,853.04 |
| 2024-09-29 |
419,969,588.22 |
417,851,991.71 |
28,416,015.73 |
30,533,612.24 |
| 2024-06-29 |
427,091,410.89 |
419,969,588.22 |
33,955,685.64 |
41,077,508.31 |
| 2024-03-30 |
420,066,181.14 |
427,091,410.89 |
31,062,170.47 |
24,036,940.72 |
| 2023-12-30 |
399,623,946.33 |
420,066,181.14 |
38,310,561.17 |
17,868,326.36 |
| 2023-09-29 |
385,197,470.83 |
399,623,946.33 |
36,533,757.35 |
22,107,281.85 |
| 2023-06-29 |
383,546,983.03 |
385,197,470.83 |
26,858,976.71 |
25,208,488.91 |
| 2023-03-30 |
379,001,713.72 |
383,546,983.03 |
47,919,032.80 |
43,373,763.49 |
| 2022-12-30 |
351,286,632.12 |
379,001,713.72 |
68,881,026.20 |
41,165,944.60 |
| 2022-09-29 |
311,554,613.56 |
351,286,632.12 |
54,085,529.89 |
14,353,511.33 |
| 2022-06-29 |
298,359,812.13 |
311,554,613.56 |
35,571,821.74 |
22,377,020.31 |
| 2022-03-30 |
247,367,610.61 |
298,359,812.13 |
79,364,209.44 |
28,372,007.92 |
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