沪深300LOFC(501045)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 |
93,450,272.67 |
88,364,584.85 |
15,192,651.00 |
20,278,338.82 |
| 2024-12-30 |
78,249,055.02 |
93,450,272.67 |
57,170,333.05 |
41,969,115.40 |
| 2024-09-29 |
75,918,817.51 |
78,249,055.02 |
15,739,531.06 |
13,409,293.55 |
| 2024-06-29 |
68,766,533.79 |
75,918,817.51 |
23,639,001.34 |
16,486,717.62 |
| 2024-03-30 |
66,774,868.60 |
68,766,533.79 |
17,472,335.90 |
15,480,670.71 |
| 2023-12-30 |
60,563,687.32 |
66,774,868.60 |
13,139,417.39 |
6,928,236.11 |
| 2023-09-29 |
55,314,648.06 |
60,563,687.32 |
11,834,063.14 |
6,585,023.88 |
| 2023-06-29 |
57,298,150.61 |
55,314,648.06 |
7,360,922.54 |
9,344,425.09 |
| 2023-03-30 |
58,160,016.83 |
57,298,150.61 |
9,670,429.75 |
10,532,295.97 |
| 2022-12-30 |
51,609,752.32 |
58,160,016.83 |
12,442,055.20 |
5,891,790.69 |
| 2022-09-29 |
48,906,654.79 |
51,609,752.32 |
6,304,268.47 |
3,601,170.94 |
| 2022-06-29 |
48,573,708.64 |
48,906,654.79 |
7,389,677.47 |
7,056,731.32 |
| 2022-03-30 |
50,697,565.34 |
48,573,708.64 |
10,355,780.11 |
12,479,636.81 |
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