深证100LOF(161812)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 |
322,210,620.43 |
315,676,295.73 |
1,880,334.65 |
8,414,659.35 |
| 2023-12-30 |
326,685,162.10 |
322,210,620.43 |
1,267,466.21 |
5,742,007.88 |
| 2023-09-29 |
329,250,602.94 |
326,685,162.10 |
1,490,241.57 |
4,055,682.41 |
| 2023-06-29 |
332,268,555.67 |
329,250,602.94 |
945,796.99 |
3,963,749.72 |
| 2023-03-30 |
348,340,495.69 |
332,268,555.67 |
802,577.90 |
16,874,517.92 |
| 2022-12-30 |
352,331,238.85 |
348,340,495.69 |
1,197,808.35 |
5,188,551.51 |
| 2022-09-29 |
358,905,916.87 |
352,331,238.85 |
942,107.03 |
7,516,785.05 |
| 2022-06-29 |
369,838,672.44 |
358,905,916.87 |
1,653,546.25 |
12,586,301.82 |
| 2022-03-30 |
384,492,658.12 |
369,838,672.44 |
1,318,473.28 |
15,972,458.96 |
| 2021-12-30 |
425,442,272.79 |
384,492,658.12 |
1,007,459.18 |
41,957,073.85 |
| 2021-09-29 |
492,641,891.03 |
425,442,272.79 |
1,986,392.67 |
69,186,010.91 |
| 2021-06-29 |
549,672,521.37 |
492,641,891.03 |
1,870,962.35 |
58,901,592.69 |
| 2021-03-30 |
1,603,165,108.43 |
549,672,521.37 |
7,157,602.98 |
1,060,650,190.04 |
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