食品LOF(160222)份额变动-基金频道-证券之星

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食品LOF(160222)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	5,045,949,189.23	4,889,762,518.11	224,690,633.35	380,877,304.47
2023-12-30	5,078,319,116.71	5,045,949,189.23	306,176,129.02	338,546,056.50
2023-09-29	5,137,105,665.98	5,078,319,116.71	254,890,780.28	313,677,329.55
2023-06-29	5,119,625,082.11	5,137,105,665.98	323,352,754.98	305,872,171.11
2023-03-30	5,703,180,452.49	5,119,625,082.11	487,941,429.58	1,071,496,799.96
2022-12-30	5,730,097,103.56	5,703,180,452.49	548,162,800.97	575,079,452.04
2022-09-29	5,727,628,191.56	5,730,097,103.56	549,597,110.13	547,128,198.13
2022-06-29	5,707,905,525.88	5,727,628,191.56	741,469,959.37	721,747,293.69
2022-03-30	5,702,315,622.46	5,707,905,525.88	862,003,991.19	856,414,087.77
2021-12-30	6,386,822,335.47	5,702,315,622.46	1,225,464,925.35	1,909,971,638.36
2021-09-29	5,282,294,538.07	6,386,822,335.47	2,918,280,666.13	1,813,752,868.73
2021-06-29	5,059,899,434.42	5,282,294,538.07	1,771,341,951.79	1,548,946,848.14
2021-03-30	5,401,815,117.84	5,059,899,434.42	3,425,643,223.93	3,767,558,906.35

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