国投沪深300金融地产联接(161211)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 |
68,371,307.17 |
65,394,078.98 |
2,425,034.47 |
5,402,262.66 |
| 2024-12-30 |
72,689,229.06 |
68,371,307.17 |
10,913,263.75 |
15,231,185.64 |
| 2024-09-29 |
75,745,401.26 |
72,689,229.06 |
1,666,860.69 |
4,723,032.89 |
| 2024-06-29 |
77,474,939.03 |
75,745,401.26 |
1,315,704.34 |
3,045,242.11 |
| 2024-03-30 |
80,525,006.78 |
77,474,939.03 |
1,414,310.93 |
4,464,378.68 |
| 2023-12-30 |
81,100,776.49 |
80,525,006.78 |
3,452,085.38 |
4,027,855.09 |
| 2023-09-29 |
81,823,921.29 |
81,100,776.49 |
5,078,249.96 |
5,801,394.76 |
| 2023-06-29 |
85,221,322.00 |
81,823,921.29 |
2,407,774.51 |
5,805,175.22 |
| 2023-03-30 |
87,464,061.26 |
85,221,322.00 |
2,909,045.74 |
5,151,785.00 |
| 2022-12-30 |
88,585,012.92 |
87,464,061.26 |
3,753,449.02 |
4,874,400.68 |
| 2022-09-29 |
91,751,037.48 |
88,585,012.92 |
4,103,942.18 |
7,269,966.74 |
| 2022-06-29 |
90,481,771.66 |
91,751,037.48 |
7,705,693.33 |
6,436,427.51 |
| 2022-03-30 |
91,847,593.15 |
90,481,771.66 |
5,171,556.48 |
6,537,377.97 |
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