信用债LOF(165311)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 |
46,421,970.70 |
47,613,980.72 |
7,159,089.65 |
5,967,079.63 |
| 2024-12-30 |
42,346,513.55 |
46,421,970.70 |
8,932,045.40 |
4,856,588.25 |
| 2024-09-29 |
44,819,382.27 |
42,346,513.55 |
2,252,027.77 |
4,724,896.49 |
| 2024-06-29 |
45,056,819.77 |
44,819,382.27 |
3,250,540.38 |
3,487,977.88 |
| 2024-03-30 |
64,644,905.75 |
45,056,819.77 |
6,686,177.58 |
26,274,263.56 |
| 2023-12-30 |
80,406,128.69 |
64,644,905.75 |
2,336,187.99 |
18,097,410.93 |
| 2023-09-29 |
108,965,813.19 |
80,406,128.69 |
17,049,999.93 |
45,609,684.43 |
| 2023-06-29 |
99,956,892.67 |
108,965,813.19 |
20,194,581.78 |
11,185,661.26 |
| 2023-03-30 |
95,154,147.37 |
99,956,892.67 |
21,011,322.30 |
16,208,577.00 |
| 2022-12-30 |
78,319,923.75 |
95,154,147.37 |
31,954,375.64 |
15,120,152.02 |
| 2022-09-29 |
55,417,631.06 |
78,319,923.75 |
29,805,819.16 |
6,903,526.47 |
| 2022-06-29 |
40,369,023.89 |
55,417,631.06 |
17,928,470.01 |
2,879,862.84 |
| 2022-03-30 |
34,884,391.83 |
40,369,023.89 |
8,537,048.81 |
3,052,416.75 |
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