TMTLOF(165522)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 |
94,831,070.98 |
92,250,038.82 |
16,925,015.48 |
19,506,047.64 |
| 2024-12-30 |
98,160,271.75 |
94,831,070.98 |
27,598,229.67 |
30,927,430.44 |
| 2024-09-29 |
98,160,108.52 |
98,160,271.75 |
12,874,286.41 |
12,874,123.18 |
| 2024-06-29 |
99,839,773.79 |
98,160,108.52 |
15,397,321.85 |
17,076,987.12 |
| 2024-03-30 |
96,039,000.94 |
99,839,773.79 |
15,589,896.52 |
11,789,123.67 |
| 2023-12-30 |
96,921,073.81 |
96,039,000.94 |
9,195,413.17 |
10,077,486.04 |
| 2023-09-29 |
97,161,575.42 |
96,921,073.81 |
12,991,901.85 |
13,232,403.46 |
| 2023-06-29 |
86,496,863.17 |
97,161,575.42 |
39,442,732.60 |
28,778,020.35 |
| 2023-03-30 |
81,167,119.79 |
86,496,863.17 |
17,231,326.38 |
11,901,583.00 |
| 2022-12-30 |
77,840,407.52 |
81,167,119.79 |
8,509,091.27 |
5,182,379.00 |
| 2022-09-29 |
76,073,489.81 |
77,840,407.52 |
7,301,356.21 |
5,534,438.50 |
| 2022-06-29 |
74,388,949.64 |
76,073,489.81 |
3,976,402.35 |
2,291,862.18 |
| 2022-03-30 |
74,794,050.54 |
74,388,949.64 |
3,079,291.62 |
3,484,392.52 |
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