消费龙头LOF(501090)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 |
473,800,006.48 |
499,171,141.07 |
50,311,539.26 |
24,940,404.67 |
| 2024-12-30 |
459,971,053.50 |
473,800,006.48 |
57,308,070.83 |
43,479,117.85 |
| 2024-09-29 |
438,678,507.03 |
459,971,053.50 |
33,794,009.51 |
12,501,463.04 |
| 2024-06-29 |
443,037,490.94 |
438,678,507.03 |
14,358,536.63 |
18,717,520.54 |
| 2024-03-30 |
442,138,763.71 |
443,037,490.94 |
21,809,087.13 |
20,910,359.90 |
| 2023-12-30 |
410,193,008.20 |
442,138,763.71 |
43,476,982.59 |
11,531,227.08 |
| 2023-09-29 |
392,913,692.15 |
410,193,008.20 |
29,557,853.82 |
12,278,537.77 |
| 2023-06-29 |
371,040,162.11 |
392,913,692.15 |
35,993,103.28 |
14,119,573.24 |
| 2023-03-30 |
386,945,031.55 |
371,040,162.11 |
14,686,132.47 |
30,591,001.91 |
| 2022-12-30 |
353,362,803.82 |
386,945,031.55 |
52,608,914.61 |
19,026,686.88 |
| 2022-09-29 |
359,320,053.76 |
353,362,803.82 |
20,151,245.93 |
26,108,495.87 |
| 2022-06-29 |
344,879,279.38 |
359,320,053.76 |
59,769,347.23 |
45,328,572.85 |
| 2022-03-30 |
317,741,913.32 |
344,879,279.38 |
58,252,030.26 |
31,114,664.20 |
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