国企红利LOF(501059)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 |
210,060,733.64 |
181,831,353.40 |
10,296,585.64 |
38,525,965.88 |
| 2024-12-30 |
235,328,278.13 |
210,060,733.64 |
25,779,070.30 |
51,046,614.79 |
| 2024-09-29 |
375,525,048.72 |
235,328,278.13 |
17,931,384.60 |
158,128,155.19 |
| 2024-06-29 |
316,360,701.49 |
375,525,048.72 |
206,432,234.64 |
147,267,887.41 |
| 2024-03-30 |
337,265,104.02 |
316,360,701.49 |
184,048,640.26 |
204,953,042.79 |
| 2023-12-30 |
329,802,064.60 |
337,265,104.02 |
60,357,504.00 |
52,894,464.58 |
| 2023-09-29 |
355,756,000.16 |
329,802,064.60 |
36,997,544.02 |
62,951,479.58 |
| 2023-06-29 |
316,911,555.41 |
355,756,000.16 |
119,711,480.48 |
80,867,035.73 |
| 2023-03-30 |
274,510,826.38 |
316,911,555.41 |
96,229,519.97 |
53,828,790.94 |
| 2022-12-30 |
210,345,541.46 |
274,510,826.38 |
90,869,179.28 |
26,703,894.36 |
| 2022-09-29 |
143,937,914.20 |
210,345,541.46 |
120,965,687.06 |
54,558,059.80 |
| 2022-06-29 |
63,298,477.46 |
143,937,914.20 |
96,380,569.61 |
15,741,132.87 |
| 2022-03-30 |
58,622,685.91 |
63,298,477.46 |
17,400,385.23 |
12,724,593.68 |
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