恒生指数基金LOF(501302)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 |
215,386,181.48 |
188,693,508.08 |
48,482,289.00 |
75,174,962.40 |
| 2024-12-30 |
222,842,669.33 |
215,386,181.48 |
60,370,451.72 |
67,826,939.57 |
| 2024-09-29 |
213,067,655.87 |
222,842,669.33 |
39,318,997.90 |
29,543,984.44 |
| 2024-06-29 |
212,716,699.27 |
213,067,655.87 |
42,175,820.73 |
41,824,864.13 |
| 2024-03-30 |
195,186,915.63 |
212,716,699.27 |
27,541,813.43 |
10,012,029.79 |
| 2023-12-30 |
204,863,728.08 |
195,186,915.63 |
18,148,661.18 |
27,825,473.63 |
| 2023-09-29 |
193,528,648.39 |
204,863,728.08 |
23,083,637.10 |
11,748,557.41 |
| 2023-06-29 |
191,250,291.50 |
193,528,648.39 |
12,352,017.13 |
10,073,660.24 |
| 2023-03-30 |
194,874,887.80 |
191,250,291.50 |
16,206,551.97 |
19,831,148.27 |
| 2022-12-30 |
181,347,018.94 |
194,874,887.80 |
29,239,179.62 |
15,711,310.76 |
| 2022-09-29 |
168,586,171.14 |
181,347,018.94 |
18,602,211.83 |
5,841,364.03 |
| 2022-06-29 |
163,599,078.31 |
168,586,171.14 |
17,003,813.35 |
12,016,720.52 |
| 2022-03-30 |
127,427,223.88 |
163,599,078.31 |
45,313,789.57 |
9,141,935.14 |
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