银行龙头LOF(161029)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） |
| 2023-12-30 |
811,077,697.00 |
792,101,923.77 |
22,234,928.21 |
41,210,701.44 |
| 2023-09-29 |
979,967,557.38 |
811,077,697.00 |
16,810,122.16 |
185,699,982.54 |
| 2023-06-29 |
1,099,939,999.24 |
979,967,557.38 |
49,268,202.56 |
169,240,644.42 |
| 2023-03-30 |
1,116,346,273.99 |
1,099,939,999.24 |
70,448,202.00 |
86,854,476.75 |
| 2022-12-30 |
1,095,424,171.59 |
1,116,346,273.99 |
91,973,439.95 |
71,051,337.55 |
| 2022-09-29 |
1,153,515,803.67 |
1,095,424,171.59 |
72,352,823.89 |
130,444,455.97 |
| 2022-06-29 |
1,263,838,817.46 |
1,153,515,803.67 |
109,059,282.96 |
219,382,296.75 |
| 2022-03-30 |
1,217,808,135.00 |
1,263,838,817.46 |
224,861,754.18 |
178,831,071.72 |
| 2021-12-30 |
1,019,060,087.15 |
1,217,808,135.00 |
331,711,737.50 |
132,963,689.65 |
| 2021-09-29 |
718,288,551.87 |
1,019,060,087.15 |
477,741,341.21 |
176,969,805.93 |
| 2021-06-29 |
626,405,451.73 |
718,288,551.87 |
258,394,879.74 |
166,511,779.60 |
| 2021-03-30 |
514,905,411.09 |
626,405,451.73 |
490,592,499.60 |
379,092,458.96 |
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
