金选300A类LOF(501060)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 |
412,765,276.20 |
391,883,156.82 |
63,991,774.69 |
84,873,894.07 |
| 2024-12-30 |
420,565,709.37 |
412,765,276.20 |
193,025,616.54 |
200,826,049.71 |
| 2024-09-29 |
307,693,692.39 |
420,565,709.37 |
159,121,406.97 |
46,249,389.99 |
| 2024-06-29 |
217,515,877.14 |
307,693,692.39 |
141,473,038.23 |
51,295,222.98 |
| 2024-03-30 |
129,736,264.74 |
217,515,877.14 |
115,272,682.68 |
27,493,070.28 |
| 2023-12-30 |
98,138,692.57 |
129,736,264.74 |
37,075,410.36 |
5,477,838.19 |
| 2023-09-29 |
66,390,044.23 |
98,138,692.57 |
44,732,341.46 |
12,983,693.12 |
| 2023-06-29 |
61,631,329.54 |
66,390,044.23 |
16,100,565.08 |
11,341,850.39 |
| 2023-03-30 |
62,377,375.97 |
61,631,329.54 |
5,204,271.48 |
5,950,317.91 |
| 2022-12-30 |
58,777,132.37 |
62,377,375.97 |
6,310,386.12 |
2,710,142.52 |
| 2022-09-29 |
59,139,469.60 |
58,777,132.37 |
4,589,690.49 |
4,952,027.72 |
| 2022-06-29 |
52,122,771.55 |
59,139,469.60 |
11,815,761.65 |
4,799,063.60 |
| 2022-03-30 |
49,111,376.68 |
52,122,771.55 |
7,621,919.53 |
4,610,524.66 |
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