多因子LOF(166107)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 |
4,910,402.24 |
3,790,136.82 |
236,223.45 |
1,356,488.87 |
| 2024-12-30 |
5,909,990.62 |
4,910,402.24 |
167,831.02 |
1,167,419.40 |
| 2024-09-29 |
6,309,937.38 |
5,909,990.62 |
16,223.59 |
416,170.35 |
| 2024-06-29 |
7,259,773.56 |
6,309,937.38 |
199,003.84 |
1,148,840.02 |
| 2024-03-30 |
8,267,162.68 |
7,259,773.56 |
6,426,288.01 |
7,433,677.13 |
| 2023-12-30 |
30,752,798.79 |
8,267,162.68 |
94,202.46 |
22,579,838.57 |
| 2023-09-29 |
20,181,616.66 |
30,752,798.79 |
44,533,764.21 |
33,962,582.08 |
| 2023-06-29 |
4,483,439.78 |
20,181,616.66 |
17,137,530.75 |
1,439,353.87 |
| 2023-03-30 |
4,492,095.31 |
4,483,439.78 |
143,426.61 |
152,082.14 |
| 2022-12-30 |
4,494,664.67 |
4,492,095.31 |
48,422.89 |
50,992.25 |
| 2022-09-29 |
3,178,332.23 |
4,494,664.67 |
1,889,401.74 |
573,069.30 |
| 2022-06-29 |
2,439,122.87 |
3,178,332.23 |
805,479.39 |
66,270.03 |
| 2022-03-30 |
2,293,227.73 |
2,439,122.87 |
163,397.23 |
17,502.09 |
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