红利基金LOF(501029)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 |
734,112,406.45 |
683,574,467.90 |
65,005,715.17 |
115,543,653.72 |
| 2024-12-30 |
768,578,985.39 |
734,112,406.45 |
73,238,358.31 |
107,704,937.25 |
| 2024-09-29 |
934,010,408.35 |
844,993,672.41 |
59,876,797.36 |
148,893,533.30 |
| 2024-06-29 |
775,754,138.38 |
934,010,408.35 |
345,007,378.42 |
186,751,108.45 |
| 2024-03-30 |
710,917,350.14 |
775,754,138.38 |
176,989,627.91 |
112,152,839.67 |
| 2023-12-30 |
705,416,978.09 |
710,917,350.14 |
386,068,938.64 |
380,568,566.59 |
| 2023-09-29 |
583,739,209.08 |
705,416,978.09 |
151,568,782.37 |
29,891,013.36 |
| 2023-06-29 |
590,106,273.87 |
583,739,209.08 |
37,497,080.48 |
43,864,145.27 |
| 2023-03-30 |
592,241,618.49 |
590,106,273.87 |
37,931,260.60 |
40,066,605.22 |
| 2022-12-30 |
622,704,071.38 |
592,241,618.49 |
22,837,644.09 |
53,300,096.98 |
| 2022-09-29 |
648,745,920.85 |
622,704,071.38 |
27,314,461.43 |
53,356,310.90 |
| 2022-06-29 |
701,967,205.72 |
648,745,920.85 |
25,990,997.80 |
79,212,282.67 |
| 2022-03-30 |
723,444,165.19 |
701,967,205.72 |
81,434,389.00 |
102,911,348.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
