50AHLOF(501050)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 |
1,685,249,113.64 |
1,517,589,068.38 |
18,731,047.25 |
186,391,092.51 |
| 2024-12-30 |
1,912,314,753.34 |
1,685,249,113.64 |
33,482,300.42 |
260,547,940.12 |
| 2024-09-29 |
1,920,297,384.37 |
1,912,314,753.34 |
46,713,483.19 |
54,696,114.22 |
| 2024-06-29 |
1,965,432,640.04 |
1,920,297,384.37 |
32,710,783.29 |
77,846,038.96 |
| 2024-03-30 |
1,949,655,412.63 |
1,965,432,640.04 |
72,573,033.60 |
56,795,806.19 |
| 2023-12-30 |
1,878,448,100.22 |
1,949,655,412.63 |
108,956,461.41 |
37,749,149.00 |
| 2023-09-29 |
1,830,912,338.10 |
1,878,448,100.22 |
99,883,520.89 |
52,347,758.77 |
| 2023-06-29 |
1,802,430,826.73 |
1,830,912,338.10 |
79,222,647.31 |
50,741,135.94 |
| 2023-03-30 |
1,871,849,779.58 |
1,802,430,826.73 |
53,356,262.74 |
122,775,215.59 |
| 2022-12-30 |
1,773,813,044.04 |
1,871,849,779.58 |
158,273,312.34 |
60,236,576.80 |
| 2022-09-29 |
1,725,176,045.19 |
1,773,813,044.04 |
150,724,857.07 |
102,087,858.22 |
| 2022-06-29 |
1,852,686,910.52 |
1,725,176,045.19 |
146,681,086.11 |
274,191,951.44 |
| 2022-03-30 |
1,738,570,386.57 |
1,852,686,910.52 |
200,149,880.86 |
86,033,356.91 |
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