证券LOF(502010)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 |
826,018,160.95 |
820,884,478.09 |
109,890,098.91 |
115,023,781.77 |
| 2024-12-30 |
1,001,352,551.41 |
826,018,160.95 |
419,186,222.04 |
594,520,612.50 |
| 2024-09-29 |
997,892,776.20 |
1,001,352,551.41 |
91,805,788.22 |
88,346,013.01 |
| 2024-06-29 |
953,922,147.57 |
997,892,776.20 |
107,926,722.13 |
63,956,093.50 |
| 2024-03-30 |
939,781,113.22 |
953,922,147.57 |
99,173,091.40 |
85,032,057.05 |
| 2023-12-30 |
914,090,187.16 |
939,781,113.22 |
85,732,644.84 |
60,041,718.78 |
| 2023-09-29 |
1,086,445,886.70 |
914,090,187.16 |
120,131,387.50 |
292,487,087.04 |
| 2023-06-29 |
1,190,197,888.46 |
1,086,445,886.70 |
122,834,687.49 |
226,586,689.25 |
| 2023-03-30 |
1,248,948,173.50 |
1,190,197,888.46 |
120,130,428.46 |
178,880,713.50 |
| 2022-12-30 |
1,267,796,530.74 |
1,248,948,173.50 |
135,586,823.08 |
154,435,180.32 |
| 2022-09-29 |
1,186,021,259.25 |
1,267,796,530.74 |
227,777,869.11 |
146,002,597.62 |
| 2022-06-29 |
1,168,285,761.79 |
1,186,021,259.25 |
244,536,685.65 |
226,801,188.19 |
| 2022-03-30 |
1,083,441,871.76 |
1,168,285,761.79 |
292,701,307.17 |
207,857,417.14 |
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