沪深300等权LOF(163821)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 |
24,714,140.67 |
24,550,527.26 |
1,521,755.02 |
1,685,368.43 |
| 2023-12-30 |
23,783,468.30 |
24,714,140.67 |
1,858,595.23 |
927,922.86 |
| 2023-09-29 |
23,646,342.91 |
23,783,468.30 |
932,839.51 |
795,714.12 |
| 2023-06-29 |
27,924,658.52 |
23,646,342.91 |
1,059,604.21 |
5,337,919.82 |
| 2023-03-30 |
25,482,042.56 |
27,924,658.52 |
4,162,171.66 |
1,719,555.70 |
| 2022-12-30 |
24,879,569.16 |
25,482,042.56 |
1,851,184.07 |
1,248,710.67 |
| 2022-09-29 |
25,091,053.64 |
24,879,569.16 |
1,891,693.78 |
2,103,178.26 |
| 2022-06-29 |
25,054,636.70 |
25,091,053.64 |
1,868,387.76 |
1,831,970.82 |
| 2022-03-30 |
23,589,144.45 |
25,054,636.70 |
2,799,642.20 |
1,334,149.95 |
| 2021-12-30 |
24,786,289.17 |
23,589,144.45 |
1,176,488.75 |
2,373,633.47 |
| 2021-09-29 |
28,752,234.11 |
24,786,289.17 |
1,665,140.73 |
5,631,085.67 |
| 2021-06-29 |
31,050,387.74 |
28,752,234.11 |
3,625,115.10 |
5,923,268.73 |
| 2021-03-30 |
34,002,811.00 |
31,050,387.74 |
5,024,271.22 |
7,976,694.48 |
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