证券公司LOF(501047)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 |
425,948,668.77 |
416,236,724.16 |
57,990,759.23 |
67,702,703.84 |
| 2024-12-30 |
491,642,542.25 |
425,948,668.77 |
245,107,102.66 |
310,800,976.14 |
| 2024-09-29 |
500,122,629.84 |
491,642,542.25 |
48,121,081.91 |
56,601,169.50 |
| 2024-06-29 |
482,228,792.68 |
500,122,629.84 |
46,918,077.63 |
29,024,240.47 |
| 2024-03-30 |
485,900,462.27 |
482,228,792.68 |
36,545,171.67 |
40,216,841.26 |
| 2023-12-30 |
472,460,154.33 |
485,900,462.27 |
41,988,894.21 |
28,548,586.27 |
| 2023-09-29 |
553,187,209.11 |
472,460,154.33 |
58,917,201.52 |
139,644,256.30 |
| 2023-06-29 |
588,481,633.41 |
553,187,209.11 |
101,397,613.18 |
136,692,037.48 |
| 2023-03-30 |
696,727,802.78 |
601,407,628.95 |
58,482,209.52 |
153,802,383.35 |
| 2022-12-30 |
651,421,995.01 |
696,727,802.78 |
180,564,028.86 |
135,258,221.09 |
| 2022-09-29 |
697,640,211.11 |
651,421,995.01 |
102,355,065.95 |
148,573,282.05 |
| 2022-06-29 |
829,137,888.26 |
697,640,211.11 |
136,821,439.73 |
268,319,116.88 |
| 2022-03-30 |
851,779,328.55 |
829,137,888.26 |
190,115,108.97 |
212,756,549.26 |
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