国联国证钢铁行业指数(LOF)C(016815)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) |
| 2024-12-30 |
11,376,844.61 |
7,105,166.57 |
24,668,851.93 |
28,940,529.97 |
| 2024-09-29 |
8,395,802.11 |
11,376,844.61 |
12,384,773.28 |
9,403,730.78 |
| 2024-06-29 |
6,909,134.43 |
8,395,802.11 |
11,402,749.93 |
9,916,082.25 |
| 2024-03-30 |
7,396,587.27 |
6,909,134.43 |
6,834,188.40 |
7,321,641.24 |
| 2023-12-30 |
6,613,499.89 |
7,396,587.27 |
11,728,128.36 |
10,945,040.98 |
| 2023-09-29 |
7,088,560.49 |
6,613,499.89 |
13,819,319.07 |
14,294,379.67 |
| 2023-06-29 |
4,486,951.73 |
7,088,560.49 |
13,691,713.44 |
11,090,104.68 |
| 2023-03-30 |
1,678,962.39 |
4,486,951.73 |
8,945,115.15 |
6,137,125.81 |
| 2022-12-30 |
9,345.26 |
1,678,962.39 |
3,142,249.78 |
1,472,632.65 |
| 2022-09-29 |
- |
9,345.26 |
9,345.26 |
- |
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