钢铁LOF(502023)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 |
346,739,686.85 |
310,872,028.98 |
22,039,388.79 |
57,907,046.66 |
| 2024-12-30 |
403,632,047.15 |
346,739,686.85 |
51,595,712.30 |
108,488,072.60 |
| 2024-09-29 |
420,535,318.95 |
403,632,047.15 |
29,148,433.98 |
46,051,705.78 |
| 2024-06-29 |
440,392,890.21 |
420,535,318.95 |
24,143,145.93 |
44,000,717.19 |
| 2024-03-30 |
480,030,354.68 |
440,392,890.21 |
24,384,428.56 |
64,021,893.03 |
| 2023-12-30 |
508,081,398.15 |
480,030,354.68 |
30,136,564.83 |
58,187,608.30 |
| 2023-09-29 |
572,794,438.74 |
508,081,398.15 |
41,963,708.19 |
106,676,748.78 |
| 2023-06-29 |
578,339,149.48 |
572,794,438.74 |
74,050,174.07 |
79,594,884.81 |
| 2023-03-30 |
608,312,440.94 |
578,339,149.48 |
90,070,993.93 |
120,044,285.39 |
| 2022-12-30 |
648,329,414.91 |
608,312,440.94 |
64,362,357.58 |
104,379,331.55 |
| 2022-09-29 |
677,230,429.42 |
648,329,414.91 |
140,725,871.11 |
169,626,885.62 |
| 2022-06-29 |
710,844,660.65 |
677,230,429.42 |
248,337,071.89 |
281,951,303.12 |
| 2022-03-30 |
801,805,034.49 |
710,844,660.65 |
322,452,591.94 |
413,412,965.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
