稳健增利LOF(166401)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 |
103,828,021.53 |
977,031,328.34 |
1,327,573,421.97 |
454,370,115.16 |
| 2024-12-30 |
100,995,057.62 |
103,828,021.53 |
51,895,004.93 |
49,062,041.02 |
| 2024-09-29 |
92,440,689.04 |
100,995,057.62 |
31,084,032.51 |
22,529,663.93 |
| 2024-06-29 |
99,097,688.54 |
92,440,689.04 |
2,089,391.82 |
8,746,391.32 |
| 2024-03-30 |
110,655,421.56 |
99,097,688.54 |
4,061,912.26 |
15,619,645.28 |
| 2023-12-30 |
136,051,384.99 |
110,655,421.56 |
2,164,108.11 |
27,560,071.54 |
| 2023-09-29 |
157,914,733.22 |
136,051,384.99 |
5,638,508.85 |
27,501,857.08 |
| 2023-06-29 |
198,729,126.52 |
157,914,733.22 |
8,675,707.88 |
49,490,101.18 |
| 2023-03-30 |
238,831,581.57 |
198,729,126.52 |
15,404,390.18 |
55,506,845.23 |
| 2022-12-30 |
155,205,587.42 |
238,831,581.57 |
246,683,643.87 |
163,057,649.72 |
| 2022-09-29 |
64,019,954.33 |
155,205,587.42 |
147,414,615.94 |
56,228,982.85 |
| 2022-06-29 |
16,079,095.74 |
64,019,954.33 |
56,799,311.68 |
8,858,453.09 |
| 2022-03-30 |
16,319,491.10 |
16,079,095.74 |
1,385,305.71 |
1,625,701.07 |
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