多策略LOF(160921)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 |
646,408,482.21 |
596,595,974.14 |
35,296,397.11 |
85,108,905.18 |
| 2023-12-30 |
617,374,935.80 |
646,408,482.21 |
70,239,048.84 |
41,205,502.43 |
| 2023-09-29 |
800,541,514.95 |
617,374,935.80 |
78,633,869.50 |
261,800,448.65 |
| 2023-06-29 |
654,085,051.38 |
800,541,514.95 |
233,415,422.09 |
86,958,958.52 |
| 2023-03-30 |
604,588,736.33 |
654,085,051.38 |
141,318,238.91 |
91,821,923.86 |
| 2022-12-30 |
221,508,591.31 |
604,588,736.33 |
426,322,776.68 |
43,242,631.66 |
| 2022-09-29 |
95,571,363.99 |
221,508,591.31 |
127,897,858.37 |
1,960,631.05 |
| 2022-06-29 |
95,959,930.46 |
95,571,363.99 |
536,596.04 |
925,162.51 |
| 2022-03-30 |
166,584,950.34 |
95,959,930.46 |
386,477.59 |
71,011,497.47 |
| 2021-12-30 |
211,140,944.98 |
166,584,950.34 |
285,456.46 |
44,841,451.10 |
| 2021-09-29 |
245,302,903.01 |
211,140,944.98 |
12,705,933.33 |
46,867,891.36 |
| 2021-06-29 |
247,816,670.93 |
245,302,903.01 |
1,880,920.50 |
4,394,688.42 |
| 2021-03-30 |
392,989,031.53 |
247,816,670.93 |
2,100,181.11 |
147,272,541.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
