钢铁LOF(168203)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) |
| 2025-06-29 |
145,523,284.50 |
139,852,538.10 |
6,572,010.95 |
12,242,757.35 |
| 2025-03-30 |
164,896,393.53 |
145,523,284.50 |
10,985,826.86 |
30,358,935.89 |
| 2024-12-30 |
194,365,974.71 |
164,896,393.53 |
30,804,487.99 |
60,274,069.17 |
| 2024-09-29 |
199,986,958.80 |
194,365,974.71 |
17,828,201.80 |
23,449,185.89 |
| 2024-06-29 |
207,694,486.53 |
199,986,958.80 |
15,943,812.62 |
23,651,340.35 |
| 2024-03-30 |
223,577,645.87 |
207,694,486.53 |
15,944,512.68 |
31,827,672.02 |
| 2023-12-30 |
237,693,931.50 |
223,577,645.87 |
16,559,439.85 |
30,675,725.48 |
| 2023-09-29 |
266,239,190.70 |
237,693,931.50 |
25,426,062.32 |
53,971,321.52 |
| 2023-06-29 |
269,496,695.50 |
266,239,190.70 |
34,568,238.69 |
37,825,743.49 |
| 2023-03-30 |
290,588,212.77 |
269,496,695.50 |
36,725,512.21 |
57,817,029.48 |
| 2022-12-30 |
307,975,357.56 |
290,588,212.77 |
33,603,310.04 |
50,990,454.83 |
| 2022-09-29 |
332,192,448.81 |
307,975,357.56 |
69,461,053.71 |
93,678,144.96 |
| 2022-06-29 |
341,978,370.01 |
332,192,448.81 |
159,184,740.71 |
168,970,661.91 |
| 2022-03-30 |
370,337,015.15 |
341,978,370.01 |
198,001,970.55 |
226,360,615.69 |
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