港股高股息LOFC(501306)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 |
414,848,927.35 |
470,665,541.16 |
319,365,025.20 |
263,548,411.39 |
| 2025-03-30 |
365,025,738.42 |
414,848,927.35 |
177,669,212.23 |
127,846,023.30 |
| 2024-12-30 |
267,737,371.97 |
365,025,738.42 |
218,086,670.19 |
120,798,303.74 |
| 2024-09-29 |
119,663,379.93 |
267,737,371.97 |
207,385,173.69 |
59,311,181.65 |
| 2024-06-29 |
111,561,414.14 |
119,663,379.93 |
21,624,792.18 |
13,522,826.39 |
| 2024-03-30 |
81,204,521.22 |
33,135,892.06 |
30,754,728.40 |
78,823,357.56 |
| 2023-12-30 |
90,712,331.77 |
81,204,521.22 |
19,593,864.59 |
29,101,675.14 |
| 2023-09-29 |
78,303,163.16 |
90,712,331.77 |
40,676,184.85 |
28,267,016.24 |
| 2023-06-29 |
18,869,474.55 |
78,303,163.16 |
66,659,671.76 |
7,225,983.15 |
| 2023-03-30 |
28,183,455.67 |
18,869,474.55 |
6,597,012.89 |
15,910,994.01 |
| 2022-12-30 |
22,497,027.41 |
28,183,455.67 |
17,512,519.10 |
11,826,090.84 |
| 2022-09-29 |
32,789,923.96 |
22,497,027.41 |
8,402,132.11 |
18,695,028.66 |
| 2022-06-29 |
25,423,438.59 |
32,789,923.96 |
21,697,487.47 |
14,331,002.10 |
| 2022-03-30 |
27,258,302.73 |
25,423,438.59 |
37,741,427.09 |
39,576,291.23 |
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