富久食品饮料LOF(501209)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 |
576,551,969.25 |
546,167,354.79 |
4,324,913.80 |
34,709,528.26 |
| 2024-12-30 |
605,004,538.70 |
576,551,969.25 |
5,409,060.92 |
33,861,630.37 |
| 2024-09-29 |
627,314,352.98 |
605,004,538.70 |
1,901,747.05 |
24,211,561.33 |
| 2024-06-29 |
641,607,279.51 |
627,314,352.98 |
1,759,265.82 |
16,052,192.35 |
| 2024-03-30 |
668,431,945.34 |
641,607,279.51 |
2,376,275.52 |
29,200,941.35 |
| 2023-12-30 |
688,610,780.83 |
668,431,945.34 |
2,158,206.87 |
22,337,042.36 |
| 2023-09-29 |
704,504,705.23 |
688,610,780.83 |
2,022,168.31 |
17,916,092.71 |
| 2023-06-29 |
731,023,385.49 |
704,504,705.23 |
3,717,146.49 |
30,235,826.75 |
| 2023-03-30 |
755,842,536.47 |
731,023,385.49 |
6,233,482.56 |
31,052,633.54 |
| 2022-12-30 |
768,900,980.82 |
755,842,536.47 |
9,904,953.15 |
22,963,397.50 |
| 2022-09-29 |
788,688,325.57 |
768,900,980.82 |
7,395,688.97 |
27,183,033.72 |
| 2022-06-29 |
799,420,396.53 |
788,688,325.57 |
8,919,885.47 |
19,651,956.43 |
| 2022-03-30 |
859,107,949.22 |
799,420,396.53 |
12,451,584.89 |
72,139,137.58 |
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