价值基金LOF(501310)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 |
58,059,389.77 |
49,747,772.91 |
4,195,047.11 |
12,506,663.97 |
| 2024-12-30 |
62,690,787.70 |
58,059,389.77 |
7,602,666.99 |
12,234,064.92 |
| 2024-09-29 |
64,403,003.75 |
62,690,787.70 |
3,201,135.62 |
4,913,351.67 |
| 2024-06-29 |
72,869,270.07 |
64,403,003.75 |
1,747,548.65 |
10,213,814.97 |
| 2024-03-30 |
77,732,961.22 |
72,869,270.07 |
1,643,669.45 |
6,507,360.60 |
| 2023-12-30 |
80,203,930.38 |
77,732,961.22 |
1,465,592.24 |
3,936,561.40 |
| 2023-09-29 |
92,205,767.58 |
80,203,930.38 |
2,464,509.34 |
14,466,346.54 |
| 2023-06-29 |
103,585,446.49 |
92,205,767.58 |
3,669,511.79 |
15,049,190.70 |
| 2023-03-30 |
109,161,451.01 |
103,585,446.49 |
1,618,783.21 |
7,194,787.73 |
| 2022-12-30 |
109,276,552.58 |
109,161,451.01 |
4,392,401.44 |
4,507,503.01 |
| 2022-09-29 |
110,251,520.80 |
109,276,552.58 |
3,165,599.65 |
4,140,567.87 |
| 2022-06-29 |
146,887,825.21 |
110,251,520.80 |
6,726,688.56 |
43,362,992.97 |
| 2022-03-30 |
146,754,547.29 |
146,887,825.21 |
17,436,255.51 |
17,302,977.59 |
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