鼎越LOF(167002)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 |
29,136,655.14 |
34,023,661.39 |
19,032,867.40 |
14,145,861.15 |
| 2024-12-30 |
28,946,116.23 |
29,136,655.14 |
4,771,771.32 |
4,581,232.41 |
| 2024-09-29 |
30,127,762.02 |
28,946,116.23 |
635,075.91 |
1,816,721.70 |
| 2024-06-29 |
30,225,086.58 |
30,127,762.02 |
1,886,614.21 |
1,983,938.77 |
| 2024-03-30 |
30,085,300.00 |
30,225,086.58 |
1,914,638.79 |
1,774,852.21 |
| 2023-12-30 |
30,732,364.12 |
30,085,300.00 |
1,177,493.94 |
1,824,558.06 |
| 2023-09-29 |
31,387,281.45 |
30,732,364.12 |
872,813.88 |
1,527,731.21 |
| 2023-06-29 |
33,644,422.03 |
31,387,281.45 |
1,688,968.74 |
3,946,109.32 |
| 2023-03-30 |
35,391,140.96 |
33,644,422.03 |
1,174,809.23 |
2,921,528.16 |
| 2022-12-30 |
37,427,877.73 |
35,391,140.96 |
1,420,366.18 |
3,457,102.95 |
| 2022-09-29 |
40,632,969.40 |
37,427,877.73 |
2,989,471.19 |
6,194,562.86 |
| 2022-06-29 |
44,772,250.30 |
40,632,969.40 |
2,665,381.38 |
6,804,662.28 |
| 2022-03-30 |
51,410,719.98 |
44,772,250.30 |
3,669,934.17 |
10,308,403.85 |
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