上证50LOF基金(502040)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) |
2024-03-30 |
23,037,270.80 |
20,070,922.91 |
37,091,748.52 |
40,058,096.41 |
2023-12-30 |
23,292,302.96 |
23,037,270.80 |
39,252,118.30 |
39,507,150.46 |
2023-09-29 |
25,928,609.52 |
23,292,302.96 |
33,712,304.54 |
36,348,611.10 |
2023-06-29 |
53,927,072.21 |
25,928,609.52 |
1,352,632.52 |
29,351,095.21 |
2023-03-30 |
53,953,057.37 |
53,927,072.21 |
2,214,348.57 |
2,240,333.73 |
2022-12-30 |
54,627,320.34 |
53,953,057.37 |
2,511,486.72 |
3,185,749.69 |
2022-09-29 |
52,857,221.80 |
54,627,320.34 |
3,053,417.48 |
1,283,318.94 |
2022-06-29 |
64,831,311.55 |
52,857,221.80 |
2,161,887.91 |
14,135,977.66 |
2022-03-30 |
87,177,426.13 |
64,831,311.55 |
19,316,048.50 |
41,662,163.08 |
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