证券公司LOFC(501048)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 |
666,051,371.37 |
743,965,700.43 |
256,002,467.56 |
178,088,138.50 |
| 2024-12-30 |
774,273,036.85 |
666,051,371.37 |
499,896,534.94 |
608,118,200.42 |
| 2024-09-29 |
813,429,250.46 |
774,273,036.85 |
112,331,388.65 |
151,487,602.26 |
| 2024-06-29 |
736,856,015.38 |
813,429,250.46 |
188,107,497.21 |
111,534,262.13 |
| 2024-03-30 |
747,237,879.61 |
736,856,015.38 |
113,581,554.43 |
123,963,418.66 |
| 2023-12-30 |
712,388,648.75 |
747,237,879.61 |
118,558,480.68 |
83,709,249.82 |
| 2023-09-29 |
902,673,453.43 |
712,388,648.75 |
160,259,742.38 |
350,544,547.06 |
| 2023-06-29 |
897,317,851.49 |
902,673,453.43 |
125,009,554.66 |
119,653,952.72 |
| 2023-03-30 |
1,044,851,835.39 |
939,639,939.41 |
170,430,541.33 |
275,642,437.31 |
| 2022-12-30 |
1,089,290,830.43 |
1,044,851,835.39 |
179,063,652.21 |
223,502,647.25 |
| 2022-09-29 |
1,054,463,908.54 |
1,089,290,830.43 |
323,430,578.18 |
288,603,656.29 |
| 2022-06-29 |
1,047,355,766.88 |
1,054,463,908.54 |
370,337,306.61 |
363,229,164.95 |
| 2022-03-30 |
956,070,411.87 |
1,047,355,766.88 |
340,975,926.09 |
249,690,571.08 |
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
