有色LOF(165520)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 |
591,112,467.43 |
533,771,418.77 |
45,690,360.00 |
103,031,408.66 |
| 2024-12-30 |
670,028,906.20 |
591,112,467.43 |
107,287,058.58 |
186,203,497.35 |
| 2024-09-29 |
687,773,880.16 |
670,028,906.20 |
98,707,530.69 |
116,452,504.65 |
| 2024-06-29 |
732,280,683.27 |
687,773,880.16 |
122,242,426.17 |
166,749,229.28 |
| 2024-03-30 |
787,100,384.75 |
732,280,683.27 |
58,658,561.82 |
113,478,263.30 |
| 2023-12-30 |
829,065,523.92 |
787,100,384.75 |
55,590,717.43 |
97,555,856.60 |
| 2023-09-29 |
860,667,822.31 |
829,065,523.92 |
70,083,907.85 |
101,686,206.24 |
| 2023-06-29 |
874,748,636.80 |
860,667,822.31 |
108,428,733.16 |
122,509,547.65 |
| 2023-03-30 |
925,157,688.13 |
874,748,636.80 |
105,140,684.88 |
155,549,736.21 |
| 2022-12-30 |
964,532,699.36 |
925,157,688.13 |
95,089,450.87 |
134,464,462.10 |
| 2022-09-29 |
1,014,243,540.93 |
964,532,699.36 |
186,539,455.16 |
236,250,296.73 |
| 2022-06-29 |
1,096,187,027.33 |
1,014,243,540.93 |
283,220,930.62 |
365,164,417.02 |
| 2022-03-30 |
1,258,072,343.40 |
1,096,187,027.33 |
376,954,426.29 |
538,839,742.36 |
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