印度基金LOF(164824)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 |
1,752,173,406.09 |
1,822,451,521.03 |
214,128,547.04 |
143,850,432.10 |
| 2024-12-30 |
1,836,091,530.81 |
1,752,173,406.09 |
46,490,299.98 |
130,408,424.70 |
| 2024-09-29 |
1,767,938,506.47 |
1,836,091,530.81 |
127,455,035.82 |
59,302,011.48 |
| 2024-06-29 |
1,312,993,835.24 |
1,767,938,506.47 |
509,771,276.62 |
54,826,605.39 |
| 2024-03-30 |
1,075,403,635.40 |
1,312,993,835.24 |
308,960,680.63 |
71,370,480.79 |
| 2023-12-30 |
870,003,665.67 |
1,075,403,635.40 |
402,511,121.11 |
197,111,151.38 |
| 2023-09-29 |
484,375,825.73 |
870,003,665.67 |
511,887,672.48 |
126,259,832.54 |
| 2023-06-29 |
441,353,149.22 |
484,375,825.73 |
146,156,659.01 |
103,133,982.50 |
| 2023-03-30 |
311,815,721.49 |
441,353,149.22 |
191,076,282.37 |
61,538,854.64 |
| 2022-12-30 |
254,532,317.48 |
311,815,721.49 |
93,816,911.56 |
36,533,507.55 |
| 2022-09-29 |
243,698,323.16 |
254,532,317.48 |
58,698,443.39 |
47,864,449.07 |
| 2022-06-29 |
225,274,169.83 |
243,698,323.16 |
53,276,732.16 |
34,852,578.83 |
| 2022-03-30 |
250,239,244.42 |
225,274,169.83 |
52,460,293.57 |
77,425,368.16 |
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