中证500LOFC(501037)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 |
114,915,238.25 |
108,808,089.89 |
22,627,807.28 |
28,734,955.64 |
| 2024-12-30 |
134,538,137.78 |
114,915,238.25 |
56,575,103.55 |
76,198,003.08 |
| 2024-09-29 |
142,822,580.99 |
134,538,137.78 |
32,981,882.39 |
41,266,325.60 |
| 2024-06-29 |
148,858,646.25 |
142,822,580.99 |
110,150,103.99 |
116,186,169.25 |
| 2024-03-30 |
124,373,410.67 |
148,858,646.25 |
76,984,363.52 |
52,499,127.94 |
| 2023-12-30 |
122,911,521.91 |
124,373,410.67 |
49,593,494.88 |
48,131,606.12 |
| 2023-09-29 |
114,731,790.75 |
122,911,521.91 |
46,627,609.38 |
38,447,878.22 |
| 2023-06-29 |
114,228,210.77 |
114,731,790.75 |
45,432,332.94 |
44,928,752.96 |
| 2023-03-30 |
137,618,839.08 |
114,228,210.77 |
48,070,057.72 |
71,460,686.03 |
| 2022-12-30 |
125,666,736.11 |
137,618,839.08 |
95,408,252.77 |
83,456,149.80 |
| 2022-09-29 |
122,880,239.62 |
125,666,736.11 |
61,102,283.22 |
58,315,786.73 |
| 2022-06-29 |
118,179,803.61 |
122,880,239.62 |
57,700,125.15 |
52,999,689.14 |
| 2022-03-30 |
105,119,773.46 |
118,179,803.61 |
100,289,235.74 |
87,229,205.59 |
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