上证50LOF(502048)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 |
237,406,802.05 |
225,350,584.03 |
14,246,287.17 |
26,302,505.19 |
| 2024-12-30 |
259,930,198.38 |
237,406,802.05 |
54,816,457.48 |
77,339,853.81 |
| 2024-09-29 |
256,790,846.40 |
259,930,198.38 |
15,430,184.79 |
12,290,832.81 |
| 2024-06-29 |
261,989,191.75 |
256,790,846.40 |
8,949,248.29 |
14,147,593.64 |
| 2024-03-30 |
263,637,083.63 |
261,989,191.75 |
16,842,317.01 |
18,490,208.89 |
| 2023-12-30 |
257,269,069.98 |
263,637,083.63 |
17,854,501.77 |
11,486,488.12 |
| 2023-09-29 |
250,602,980.38 |
257,269,069.98 |
23,261,628.98 |
16,595,539.38 |
| 2023-06-29 |
249,931,483.30 |
250,602,980.38 |
26,217,301.51 |
25,545,804.43 |
| 2023-03-30 |
250,064,425.45 |
249,931,483.30 |
28,904,319.71 |
29,037,261.86 |
| 2022-12-30 |
222,834,084.29 |
250,064,425.45 |
49,185,151.73 |
21,954,810.57 |
| 2022-09-29 |
204,072,297.59 |
222,834,084.29 |
35,452,047.60 |
16,690,260.90 |
| 2022-06-29 |
194,624,699.05 |
204,072,297.59 |
29,727,562.64 |
20,279,964.10 |
| 2022-03-30 |
187,268,974.35 |
194,624,699.05 |
32,959,956.46 |
25,604,231.76 |
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