沪深300LOF(501043)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 |
296,163,034.11 |
285,515,198.80 |
48,718,228.69 |
59,366,064.00 |
| 2024-12-30 |
224,227,809.20 |
296,163,034.11 |
182,499,820.69 |
110,564,595.78 |
| 2024-09-29 |
209,172,612.91 |
224,227,809.20 |
29,145,050.48 |
14,089,854.19 |
| 2024-06-29 |
198,161,767.52 |
209,172,612.91 |
27,762,963.57 |
16,752,118.18 |
| 2024-03-30 |
194,592,927.26 |
198,161,767.52 |
27,247,636.10 |
23,678,795.84 |
| 2023-12-30 |
176,139,114.70 |
194,592,927.26 |
28,146,547.54 |
9,692,734.98 |
| 2023-09-29 |
162,132,034.30 |
176,139,114.70 |
25,641,064.88 |
11,633,984.48 |
| 2023-06-29 |
155,303,772.00 |
162,132,034.30 |
20,741,867.34 |
13,913,605.04 |
| 2023-03-30 |
155,650,464.29 |
155,303,772.00 |
18,870,729.73 |
19,217,422.02 |
| 2022-12-30 |
161,745,887.31 |
155,650,464.29 |
28,888,393.96 |
34,983,816.98 |
| 2022-09-29 |
228,762,878.87 |
161,745,887.31 |
28,827,880.42 |
95,844,871.98 |
| 2022-06-29 |
214,471,707.61 |
228,762,878.87 |
26,014,472.37 |
11,723,301.11 |
| 2022-03-30 |
206,261,593.13 |
214,471,707.61 |
26,889,259.28 |
18,679,144.80 |
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