红利基金LOF(501029)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 |
710,917,350.14 |
775,754,138.38 |
176,989,627.91 |
112,152,839.67 |
2023-12-30 |
705,416,978.09 |
710,917,350.14 |
386,068,938.64 |
380,568,566.59 |
2023-09-29 |
583,739,209.08 |
705,416,978.09 |
151,568,782.37 |
29,891,013.36 |
2023-06-29 |
590,106,273.87 |
583,739,209.08 |
37,497,080.48 |
43,864,145.27 |
2023-03-30 |
592,241,618.49 |
590,106,273.87 |
37,931,260.60 |
40,066,605.22 |
2022-12-30 |
622,704,071.38 |
592,241,618.49 |
22,837,644.09 |
53,300,096.98 |
2022-09-29 |
648,745,920.85 |
622,704,071.38 |
27,314,461.43 |
53,356,310.90 |
2022-06-29 |
701,967,205.72 |
648,745,920.85 |
25,990,997.80 |
79,212,282.67 |
2022-03-30 |
723,444,165.19 |
701,967,205.72 |
81,434,389.00 |
102,911,348.47 |
2021-12-30 |
759,284,313.41 |
723,444,165.19 |
18,800,267.66 |
54,640,415.88 |
2021-09-29 |
906,532,239.62 |
759,284,313.41 |
33,545,280.94 |
180,793,207.15 |
2021-06-29 |
932,148,224.35 |
906,532,239.62 |
79,125,846.05 |
104,741,830.78 |
2021-03-30 |
1,087,642,574.85 |
932,148,224.35 |
44,313,867.06 |
199,808,217.56 |
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