香港银行LOF(501025)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 |
195,101,567.98 |
255,855,276.22 |
154,049,471.45 |
93,295,763.21 |
| 2024-12-30 |
136,886,246.18 |
195,101,567.98 |
90,890,704.94 |
32,675,383.14 |
| 2024-09-29 |
161,566,345.21 |
136,886,246.18 |
32,068,632.02 |
56,748,731.05 |
| 2024-06-29 |
116,931,237.03 |
161,566,345.21 |
70,817,789.65 |
26,182,681.47 |
| 2024-03-30 |
125,546,939.06 |
116,931,237.03 |
4,627,937.28 |
13,243,639.31 |
| 2023-12-30 |
130,802,368.16 |
125,546,939.06 |
5,499,216.06 |
10,754,645.16 |
| 2023-09-29 |
170,110,236.59 |
130,802,368.16 |
20,860,982.41 |
60,168,850.84 |
| 2023-06-29 |
187,143,083.34 |
170,110,236.59 |
6,975,231.34 |
24,008,078.09 |
| 2023-03-30 |
239,437,864.65 |
187,143,083.34 |
5,817,639.42 |
58,112,420.73 |
| 2022-12-30 |
261,080,343.57 |
239,437,864.65 |
6,850,027.96 |
28,492,506.88 |
| 2022-09-29 |
315,103,646.91 |
261,080,343.57 |
8,890,113.10 |
62,913,416.44 |
| 2022-06-29 |
364,242,154.92 |
315,103,646.91 |
9,492,067.05 |
58,630,575.06 |
| 2022-03-30 |
394,375,202.76 |
364,242,154.92 |
37,646,979.01 |
67,780,026.85 |
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