一带一路LOF(502013)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 |
212,105,017.67 |
206,161,180.59 |
570,907.21 |
6,514,744.29 |
| 2024-12-30 |
220,796,787.13 |
212,105,017.67 |
5,479,555.65 |
14,171,325.11 |
| 2024-09-29 |
224,216,014.40 |
220,796,787.13 |
712,979.34 |
4,132,206.61 |
| 2024-06-29 |
227,907,415.92 |
224,216,014.40 |
610,959.46 |
4,302,360.98 |
| 2024-03-30 |
234,319,610.03 |
227,907,415.92 |
586,200.00 |
6,998,394.11 |
| 2023-12-30 |
238,767,266.45 |
234,319,610.03 |
875,656.45 |
5,323,312.87 |
| 2023-09-29 |
241,274,223.69 |
238,767,266.45 |
2,198,301.60 |
4,705,258.84 |
| 2023-06-29 |
246,201,977.47 |
241,274,223.69 |
1,295,509.67 |
6,223,263.45 |
| 2023-03-30 |
252,738,816.63 |
246,201,977.47 |
2,497,893.13 |
9,034,732.29 |
| 2022-12-30 |
256,280,249.87 |
252,738,816.63 |
1,911,590.90 |
5,453,024.14 |
| 2022-09-29 |
262,348,903.25 |
256,280,249.87 |
1,671,182.07 |
7,739,835.45 |
| 2022-06-29 |
261,094,597.20 |
262,348,903.25 |
6,175,670.05 |
4,921,364.00 |
| 2022-03-30 |
266,538,774.07 |
261,094,597.20 |
2,030,580.76 |
7,474,757.63 |
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