证保LOF(160625)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 |
1,328,287,635.19 |
1,308,266,376.63 |
42,913,061.35 |
62,934,319.91 |
| 2023-12-30 |
1,329,858,578.03 |
1,328,287,635.19 |
45,942,821.67 |
47,513,764.51 |
| 2023-09-29 |
1,403,213,761.21 |
1,329,858,578.03 |
76,209,249.03 |
149,564,432.21 |
| 2023-06-29 |
1,473,632,270.88 |
1,403,213,761.21 |
76,958,883.40 |
147,377,393.07 |
| 2023-03-30 |
1,502,548,316.37 |
1,473,632,270.88 |
85,890,560.32 |
114,806,605.81 |
| 2022-12-30 |
1,513,070,012.72 |
1,502,548,316.37 |
71,076,347.30 |
81,598,043.65 |
| 2022-09-29 |
1,478,338,593.61 |
1,513,070,012.72 |
118,105,976.43 |
83,374,557.32 |
| 2022-06-29 |
1,463,085,653.44 |
1,478,338,593.61 |
120,373,897.86 |
105,120,957.69 |
| 2022-03-30 |
1,405,530,145.52 |
1,463,085,653.44 |
181,696,296.64 |
124,140,788.72 |
| 2021-12-30 |
1,396,791,634.85 |
1,405,530,145.52 |
188,117,200.82 |
179,378,690.15 |
| 2021-09-29 |
1,402,375,908.71 |
1,396,791,634.85 |
374,688,079.13 |
380,272,352.99 |
| 2021-06-29 |
1,375,882,521.08 |
1,402,375,908.71 |
257,292,215.77 |
230,798,828.14 |
| 2021-03-30 |
1,415,990,403.33 |
1,375,882,521.08 |
442,206,464.13 |
482,314,346.38 |
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