国投双债LOF(161216)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 |
517,307,889.63 |
467,062,539.33 |
25,523,226.49 |
75,768,576.79 |
2023-12-30 |
633,358,583.54 |
517,307,889.63 |
3,020,668.78 |
119,071,362.69 |
2023-09-29 |
619,535,648.08 |
633,358,583.54 |
83,601,678.80 |
69,778,743.34 |
2023-06-29 |
500,471,606.20 |
619,535,648.08 |
171,349,140.51 |
52,285,098.63 |
2023-03-30 |
466,690,770.61 |
500,471,606.20 |
63,284,003.06 |
29,503,167.47 |
2022-12-30 |
691,290,822.87 |
466,690,770.61 |
74,371,095.76 |
298,971,148.02 |
2022-09-29 |
617,443,315.16 |
691,290,822.87 |
247,175,701.52 |
173,328,193.81 |
2022-06-29 |
710,466,937.63 |
617,443,315.16 |
35,125,107.88 |
128,148,730.35 |
2022-03-30 |
683,793,058.81 |
710,466,937.63 |
164,601,605.66 |
137,927,726.84 |
2021-12-30 |
429,946,714.51 |
683,793,058.81 |
313,004,301.21 |
59,157,956.91 |
2021-09-29 |
329,024,180.01 |
429,946,714.51 |
117,636,305.06 |
16,713,770.56 |
2021-06-29 |
350,911,181.88 |
329,024,180.01 |
9,774,077.22 |
31,661,079.09 |
2021-03-30 |
353,759,501.37 |
350,911,181.88 |
75,452,890.57 |
78,301,210.06 |
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