金选300C类LOF(501061)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 |
193,703,169.71 |
134,054,536.16 |
55,372,309.71 |
115,020,943.26 |
| 2024-12-30 |
233,934,194.01 |
193,703,169.71 |
232,402,955.60 |
272,633,979.90 |
| 2024-09-29 |
142,864,807.89 |
233,934,194.01 |
167,421,180.47 |
76,351,794.35 |
| 2024-06-29 |
37,894,130.48 |
142,864,807.89 |
139,690,985.54 |
34,720,308.13 |
| 2024-03-30 |
16,078,919.05 |
37,894,130.48 |
50,955,731.58 |
29,140,520.15 |
| 2023-12-30 |
20,044,716.54 |
16,078,919.05 |
5,928,920.05 |
9,894,717.54 |
| 2023-09-29 |
8,499,043.91 |
20,044,716.54 |
13,437,016.41 |
1,891,343.78 |
| 2023-06-29 |
29,556,567.42 |
8,499,043.91 |
1,300,636.25 |
22,358,159.76 |
| 2023-03-30 |
8,794,674.93 |
29,556,567.42 |
22,217,694.54 |
1,455,802.05 |
| 2022-12-30 |
8,281,570.75 |
8,794,674.93 |
1,542,823.41 |
1,029,719.23 |
| 2022-09-29 |
7,641,057.20 |
8,281,570.75 |
1,572,120.14 |
931,606.59 |
| 2022-06-29 |
6,597,964.56 |
7,641,057.20 |
3,259,971.05 |
2,216,878.41 |
| 2022-03-30 |
5,139,672.06 |
6,597,964.56 |
4,110,423.78 |
2,652,131.28 |
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