鼎弘LOF(167003)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 |
6,286,021.08 |
6,111,263.58 |
47,226.95 |
221,984.45 |
| 2024-12-30 |
6,646,913.08 |
6,286,021.08 |
346,696.53 |
707,588.53 |
| 2024-09-29 |
6,825,211.17 |
6,646,913.08 |
164,243.17 |
342,541.26 |
| 2024-06-29 |
5,690,161.56 |
6,825,211.17 |
2,257,090.01 |
1,122,040.40 |
| 2024-03-30 |
5,888,249.68 |
5,690,161.56 |
6,901.58 |
204,989.70 |
| 2023-12-30 |
5,877,689.89 |
5,888,249.68 |
11,564.94 |
1,005.15 |
| 2023-09-29 |
5,899,273.49 |
5,877,689.89 |
11,417.48 |
33,001.08 |
| 2023-06-29 |
6,882,467.36 |
5,899,273.49 |
27,541.55 |
1,010,735.42 |
| 2023-03-30 |
7,240,166.94 |
6,882,467.36 |
8,635.03 |
366,334.61 |
| 2022-12-30 |
7,244,616.76 |
7,240,166.94 |
11,887.91 |
16,337.73 |
| 2022-09-29 |
7,469,337.53 |
7,244,616.76 |
14,751.17 |
239,471.94 |
| 2022-06-29 |
7,512,735.02 |
7,469,337.53 |
21,022.05 |
64,419.54 |
| 2022-03-30 |
7,477,800.52 |
7,512,735.02 |
185,765.15 |
150,830.65 |
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