香港大盘LOF(501301)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 |
250,555,745.29 |
189,901,029.54 |
51,463,312.81 |
112,118,028.56 |
| 2024-12-30 |
258,690,968.75 |
250,555,745.29 |
52,505,116.85 |
60,640,340.31 |
| 2024-09-29 |
260,264,951.01 |
258,690,968.75 |
11,980,230.25 |
13,554,212.51 |
| 2024-06-29 |
208,239,898.56 |
260,264,951.01 |
71,036,090.73 |
19,011,038.28 |
| 2024-03-30 |
213,915,061.23 |
208,239,898.56 |
5,672,267.35 |
11,347,430.02 |
| 2023-12-30 |
208,678,742.01 |
213,915,061.23 |
15,459,984.60 |
10,223,665.38 |
| 2023-09-29 |
212,206,353.48 |
208,678,742.01 |
6,950,580.06 |
10,478,191.53 |
| 2023-06-29 |
300,395,748.89 |
212,206,353.48 |
19,968,584.19 |
108,157,979.60 |
| 2023-03-30 |
260,184,654.86 |
300,395,748.89 |
48,610,997.18 |
8,399,903.15 |
| 2022-12-30 |
257,139,798.44 |
260,184,654.86 |
11,763,403.44 |
8,718,547.02 |
| 2022-09-29 |
207,323,371.99 |
257,139,798.44 |
55,687,828.22 |
5,871,401.77 |
| 2022-06-29 |
206,267,080.11 |
207,323,371.99 |
8,161,496.13 |
7,105,204.25 |
| 2022-03-30 |
156,903,135.91 |
206,267,080.11 |
59,368,622.55 |
10,004,678.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
