大湾区LOF(167302)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 |
6,529,862.61 |
6,325,352.98 |
1,118,605.31 |
1,323,114.94 |
| 2024-12-30 |
7,030,545.53 |
6,529,862.61 |
234,190.34 |
734,873.26 |
| 2024-09-29 |
6,846,447.15 |
7,030,545.53 |
478,004.32 |
293,905.94 |
| 2024-06-29 |
7,228,374.80 |
6,846,447.15 |
121,353.34 |
503,280.99 |
| 2024-03-30 |
6,996,543.64 |
7,228,374.80 |
4,526,921.39 |
4,295,090.23 |
| 2023-12-30 |
7,046,857.44 |
6,996,543.64 |
163,015.39 |
213,329.19 |
| 2023-09-29 |
7,068,451.30 |
7,046,857.44 |
117,872.63 |
139,466.49 |
| 2023-06-29 |
7,308,918.42 |
7,068,451.30 |
93,419.05 |
333,886.17 |
| 2023-03-30 |
7,239,304.61 |
7,308,918.42 |
331,582.61 |
261,968.80 |
| 2022-12-30 |
7,513,032.67 |
7,239,304.61 |
425,502.00 |
699,230.06 |
| 2022-09-29 |
7,618,688.26 |
7,513,032.67 |
5,967,846.40 |
6,073,501.99 |
| 2022-06-29 |
7,566,335.13 |
7,618,688.26 |
338,007.28 |
285,654.15 |
| 2022-03-30 |
7,642,028.36 |
7,566,335.13 |
424,889.04 |
500,582.27 |
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