消费红利增强LOF(501089)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) |
| 2025-06-29 |
48,485,799.17 |
49,879,260.31 |
26,772,925.79 |
25,379,464.65 |
| 2025-03-30 |
50,431,816.18 |
48,485,799.17 |
5,655,230.61 |
7,601,247.62 |
| 2024-12-30 |
39,254,054.41 |
50,431,816.18 |
18,235,952.23 |
7,058,190.46 |
| 2024-09-29 |
40,131,357.39 |
39,254,054.41 |
1,279,344.65 |
2,156,647.63 |
| 2024-06-29 |
49,561,676.63 |
40,131,357.39 |
1,955,312.87 |
11,385,632.11 |
| 2024-03-30 |
57,132,481.98 |
49,561,676.63 |
1,032,558.07 |
8,603,363.42 |
| 2023-12-30 |
65,237,643.37 |
57,132,481.98 |
2,743,248.08 |
10,848,409.47 |
| 2023-09-29 |
62,042,505.74 |
65,237,643.37 |
5,477,594.22 |
2,282,456.59 |
| 2023-06-29 |
60,189,107.93 |
62,042,505.74 |
11,284,004.54 |
9,430,606.73 |
| 2023-03-30 |
15,559,539.92 |
60,189,107.93 |
62,512,644.07 |
17,883,076.06 |
| 2022-12-30 |
23,361,385.29 |
15,559,539.92 |
5,892,077.35 |
13,693,922.72 |
| 2022-09-29 |
11,845,433.47 |
23,361,385.29 |
14,033,563.67 |
2,517,611.85 |
| 2022-06-29 |
10,976,029.00 |
11,845,433.47 |
2,826,209.33 |
1,956,804.86 |
| 2022-03-30 |
11,286,431.86 |
10,976,029.00 |
1,686,122.63 |
1,996,525.49 |
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