沪港深红利LOF(501307)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 |
17,205,083.01 |
15,023,586.42 |
12,888,035.41 |
15,069,532.00 |
| 2024-12-30 |
17,751,736.02 |
17,205,083.01 |
1,808,253.44 |
2,354,906.45 |
| 2024-09-29 |
18,233,726.47 |
17,751,736.02 |
704,102.38 |
1,186,092.83 |
| 2024-06-29 |
15,990,208.19 |
18,233,726.47 |
3,389,142.75 |
1,145,624.47 |
| 2024-03-30 |
15,908,501.44 |
15,990,208.19 |
414,654.21 |
332,947.46 |
| 2023-12-30 |
15,881,153.82 |
15,908,501.44 |
125,001.63 |
97,654.01 |
| 2023-09-29 |
16,064,081.14 |
15,881,153.82 |
259,303.20 |
442,230.52 |
| 2023-06-29 |
16,308,850.45 |
16,064,081.14 |
162,488.35 |
407,257.66 |
| 2023-03-30 |
17,673,523.82 |
16,308,850.45 |
154,722.04 |
1,519,395.41 |
| 2022-12-30 |
17,846,186.33 |
17,673,523.82 |
439,336.20 |
611,998.71 |
| 2022-09-29 |
17,780,828.70 |
17,846,186.33 |
226,034.61 |
160,676.98 |
| 2022-06-29 |
17,954,394.67 |
17,780,828.70 |
370,922.98 |
544,488.95 |
| 2022-03-30 |
17,532,183.74 |
17,954,394.67 |
949,281.33 |
527,070.40 |
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