保险主题LOF(167301)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 |
2,539,578,221.36 |
2,287,940,107.12 |
267,826,825.49 |
519,464,939.73 |
| 2024-12-30 |
3,109,238,417.40 |
2,539,578,221.36 |
455,507,280.31 |
1,025,167,476.35 |
| 2024-09-29 |
3,791,575,961.97 |
3,109,238,417.40 |
161,783,715.35 |
844,121,259.92 |
| 2024-06-29 |
4,235,136,266.82 |
3,791,575,961.97 |
124,963,133.99 |
568,523,438.84 |
| 2024-03-30 |
4,248,997,136.70 |
4,235,136,266.82 |
417,035,278.53 |
430,896,148.41 |
| 2023-12-30 |
4,295,412,102.89 |
4,248,997,136.70 |
279,008,869.49 |
325,423,835.68 |
| 2023-09-29 |
4,715,407,893.99 |
4,295,412,102.89 |
434,040,254.05 |
854,036,045.15 |
| 2023-06-29 |
6,427,633,888.23 |
4,715,407,893.99 |
538,495,684.89 |
2,250,721,679.13 |
| 2023-03-30 |
7,258,726,549.08 |
6,427,633,888.23 |
590,857,736.41 |
1,421,950,397.26 |
| 2022-12-30 |
7,819,711,525.48 |
7,258,726,549.08 |
857,176,499.84 |
1,418,161,476.24 |
| 2022-09-29 |
7,877,532,392.03 |
7,819,711,525.48 |
1,192,230,785.57 |
1,250,051,652.12 |
| 2022-06-29 |
7,501,482,757.35 |
7,877,532,392.03 |
1,588,285,881.84 |
1,212,236,247.16 |
| 2022-03-30 |
7,360,514,270.89 |
7,501,482,757.35 |
2,223,530,799.89 |
2,082,562,313.43 |
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