金融LOF(165521)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 |
98,070,244.14 |
92,982,500.13 |
1,143,387.62 |
6,231,131.63 |
| 2024-12-30 |
113,486,473.23 |
98,070,244.14 |
2,735,411.41 |
18,151,640.50 |
| 2024-09-29 |
117,035,056.72 |
113,486,473.23 |
1,219,255.37 |
4,767,838.86 |
| 2024-06-29 |
121,285,713.38 |
117,035,056.72 |
1,941,821.85 |
6,192,478.51 |
| 2024-03-30 |
123,198,349.31 |
121,285,713.38 |
2,509,078.27 |
4,421,714.20 |
| 2023-12-30 |
126,085,484.27 |
123,198,349.31 |
1,357,554.74 |
4,244,689.70 |
| 2023-09-29 |
131,730,671.25 |
126,085,484.27 |
3,056,436.64 |
8,701,623.62 |
| 2023-06-29 |
158,892,630.06 |
131,730,671.25 |
2,316,557.77 |
29,478,516.58 |
| 2023-03-30 |
151,396,987.55 |
158,892,630.06 |
14,201,301.33 |
6,705,658.82 |
| 2022-12-30 |
156,261,584.47 |
151,396,987.55 |
2,166,301.07 |
7,030,897.99 |
| 2022-09-29 |
157,136,358.78 |
156,261,584.47 |
2,781,748.13 |
3,656,522.44 |
| 2022-06-29 |
159,234,361.18 |
157,136,358.78 |
3,221,216.06 |
5,319,218.46 |
| 2022-03-30 |
174,267,641.00 |
159,234,361.18 |
4,361,323.06 |
19,394,602.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
