鼎泰LOF(167001)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 |
191,069,423.14 |
187,620,616.58 |
58,098,872.63 |
61,547,679.19 |
| 2024-12-30 |
203,047,668.36 |
191,069,423.14 |
55,804,530.74 |
67,782,775.96 |
| 2024-09-29 |
216,732,835.31 |
203,047,668.36 |
7,953,515.31 |
21,638,682.26 |
| 2024-06-29 |
219,977,923.44 |
216,732,835.31 |
8,073,416.94 |
11,318,505.07 |
| 2024-03-30 |
214,915,397.17 |
219,977,923.44 |
18,290,667.28 |
13,228,141.01 |
| 2023-12-30 |
251,940,596.77 |
214,915,397.17 |
4,236,899.83 |
41,262,099.43 |
| 2023-09-29 |
241,449,127.43 |
251,940,596.77 |
29,170,755.74 |
18,679,286.40 |
| 2023-06-29 |
233,554,125.86 |
241,449,127.43 |
34,975,491.36 |
27,080,489.79 |
| 2023-03-30 |
246,558,890.36 |
233,554,125.86 |
7,828,931.89 |
20,833,696.39 |
| 2022-12-30 |
257,514,142.34 |
246,558,890.36 |
8,827,536.83 |
19,782,788.81 |
| 2022-09-29 |
321,989,565.63 |
257,514,142.34 |
46,688,855.41 |
111,164,278.70 |
| 2022-06-29 |
234,060,828.54 |
321,989,565.63 |
209,563,852.99 |
121,635,115.90 |
| 2022-03-30 |
270,381,881.55 |
234,060,828.54 |
19,958,035.13 |
56,279,088.14 |
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
