券商基金LOF(501016)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 |
1,274,693,612.00 |
1,224,589,081.25 |
100,946,215.03 |
151,050,745.78 |
| 2024-12-30 |
1,760,573,321.41 |
1,274,693,612.00 |
485,538,805.14 |
971,418,514.55 |
| 2024-09-29 |
1,788,199,610.34 |
1,760,573,321.41 |
82,513,029.01 |
110,139,317.94 |
| 2024-06-29 |
1,768,023,623.86 |
1,788,199,610.34 |
87,036,350.14 |
66,860,363.66 |
| 2024-03-30 |
1,779,189,753.97 |
1,768,023,623.86 |
145,110,022.18 |
156,276,152.29 |
| 2023-12-30 |
1,754,134,989.63 |
1,779,189,753.97 |
111,050,244.25 |
85,995,479.91 |
| 2023-09-29 |
1,969,397,438.68 |
1,754,134,989.63 |
139,111,910.15 |
354,374,359.20 |
| 2023-06-29 |
1,999,453,483.14 |
1,969,397,438.68 |
149,852,236.89 |
179,908,281.35 |
| 2023-03-30 |
2,028,894,924.84 |
1,999,453,483.14 |
135,602,075.92 |
165,043,517.62 |
| 2022-12-30 |
2,034,594,571.74 |
2,028,894,924.84 |
132,593,084.09 |
138,292,730.99 |
| 2022-09-29 |
1,972,863,200.03 |
2,034,594,571.74 |
243,347,031.12 |
181,615,659.41 |
| 2022-06-29 |
1,933,009,203.70 |
1,972,863,200.03 |
261,450,030.37 |
221,596,034.04 |
| 2022-03-30 |
1,822,474,347.93 |
1,933,009,203.70 |
316,742,562.86 |
206,207,707.09 |
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