基建工程LOF(165525)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 |
513,974,620.15 |
486,507,847.61 |
26,717,604.92 |
54,184,377.46 |
| 2024-12-30 |
616,054,458.72 |
513,974,620.15 |
61,260,580.94 |
163,340,419.51 |
| 2024-09-29 |
628,319,126.11 |
616,054,458.72 |
39,972,202.13 |
52,236,869.52 |
| 2024-06-29 |
664,662,698.53 |
628,319,126.11 |
38,602,201.53 |
74,945,773.95 |
| 2024-03-30 |
699,867,923.67 |
664,662,698.53 |
73,285,117.99 |
108,490,343.13 |
| 2023-12-30 |
696,716,665.12 |
699,867,923.67 |
72,061,428.88 |
68,910,170.33 |
| 2023-09-29 |
812,015,181.11 |
696,716,665.12 |
72,876,747.42 |
188,175,263.41 |
| 2023-06-29 |
996,621,949.08 |
812,015,181.11 |
170,747,469.60 |
355,354,237.57 |
| 2023-03-30 |
1,322,680,404.40 |
996,621,949.08 |
157,386,019.52 |
483,444,474.84 |
| 2022-12-30 |
1,549,967,995.20 |
1,322,680,404.40 |
145,425,669.88 |
372,713,260.68 |
| 2022-09-29 |
1,696,368,223.42 |
1,549,967,995.20 |
346,162,270.67 |
492,562,498.89 |
| 2022-06-29 |
1,640,324,791.26 |
1,696,368,223.42 |
804,167,964.57 |
748,124,532.41 |
| 2022-03-30 |
1,299,236,196.66 |
1,640,324,791.26 |
1,074,418,685.61 |
733,330,091.01 |
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