国企红利LOF(501059)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 |
337,265,104.02 |
316,360,701.49 |
184,048,640.26 |
204,953,042.79 |
| 2023-12-30 |
329,802,064.60 |
337,265,104.02 |
60,357,504.00 |
52,894,464.58 |
| 2023-09-29 |
355,756,000.16 |
329,802,064.60 |
36,997,544.02 |
62,951,479.58 |
| 2023-06-29 |
316,911,555.41 |
355,756,000.16 |
119,711,480.48 |
80,867,035.73 |
| 2023-03-30 |
274,510,826.38 |
316,911,555.41 |
96,229,519.97 |
53,828,790.94 |
| 2022-12-30 |
210,345,541.46 |
274,510,826.38 |
90,869,179.28 |
26,703,894.36 |
| 2022-09-29 |
143,937,914.20 |
210,345,541.46 |
120,965,687.06 |
54,558,059.80 |
| 2022-06-29 |
63,298,477.46 |
143,937,914.20 |
96,380,569.61 |
15,741,132.87 |
| 2022-03-30 |
58,622,685.91 |
63,298,477.46 |
17,400,385.23 |
12,724,593.68 |
| 2021-12-30 |
54,772,823.92 |
58,622,685.91 |
15,349,795.84 |
11,499,933.85 |
| 2021-09-29 |
37,241,776.77 |
54,772,823.92 |
30,748,212.58 |
13,217,165.43 |
| 2021-06-29 |
37,490,188.76 |
37,241,776.77 |
9,694,720.97 |
9,943,132.96 |
| 2021-03-30 |
32,231,065.06 |
37,490,188.76 |
16,117,894.19 |
10,858,770.49 |
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