中证500LOF(501036)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 |
255,083,544.06 |
239,847,890.31 |
17,926,149.46 |
33,161,803.21 |
| 2024-12-30 |
285,100,493.33 |
255,083,544.06 |
142,361,687.65 |
172,378,636.92 |
| 2024-09-29 |
263,031,748.46 |
285,100,493.33 |
37,643,595.73 |
15,574,850.86 |
| 2024-06-29 |
262,439,879.23 |
263,031,748.46 |
12,529,164.09 |
11,937,294.86 |
| 2024-03-30 |
253,598,367.28 |
262,439,879.23 |
25,442,301.40 |
16,600,789.45 |
| 2023-12-30 |
252,293,521.54 |
253,598,367.28 |
14,148,641.81 |
12,843,796.07 |
| 2023-09-29 |
252,978,171.99 |
252,293,521.54 |
20,342,663.67 |
21,027,314.12 |
| 2023-06-29 |
250,780,217.93 |
252,978,171.99 |
26,043,855.71 |
23,845,901.65 |
| 2023-03-30 |
257,196,188.48 |
250,780,217.93 |
28,677,738.45 |
35,093,709.00 |
| 2022-12-30 |
249,285,935.34 |
257,196,188.48 |
31,890,838.48 |
23,980,585.34 |
| 2022-09-29 |
242,091,866.05 |
249,285,935.34 |
30,390,841.00 |
23,196,771.71 |
| 2022-06-29 |
226,170,544.96 |
242,091,866.05 |
38,264,751.63 |
22,343,430.54 |
| 2022-03-30 |
202,719,670.47 |
226,170,544.96 |
50,880,554.30 |
27,429,679.81 |
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
