证券LOF(502010)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） |
| 2023-12-30 |
914,090,187.16 |
939,781,113.22 |
85,732,644.84 |
60,041,718.78 |
| 2023-09-29 |
1,086,445,886.70 |
914,090,187.16 |
120,131,387.50 |
292,487,087.04 |
| 2023-06-29 |
1,190,197,888.46 |
1,086,445,886.70 |
122,834,687.49 |
226,586,689.25 |
| 2023-03-30 |
1,248,948,173.50 |
1,190,197,888.46 |
120,130,428.46 |
178,880,713.50 |
| 2022-12-30 |
1,267,796,530.74 |
1,248,948,173.50 |
135,586,823.08 |
154,435,180.32 |
| 2022-09-29 |
1,186,021,259.25 |
1,267,796,530.74 |
227,777,869.11 |
146,002,597.62 |
| 2022-06-29 |
1,168,285,761.79 |
1,186,021,259.25 |
244,536,685.65 |
226,801,188.19 |
| 2022-03-30 |
1,083,441,871.76 |
1,168,285,761.79 |
292,701,307.17 |
207,857,417.14 |
| 2021-12-30 |
1,020,854,146.42 |
1,083,441,871.76 |
437,100,858.00 |
374,513,132.66 |
| 2021-09-29 |
853,721,821.98 |
1,020,854,146.42 |
896,846,057.69 |
729,713,733.25 |
| 2021-06-29 |
502,130,846.57 |
853,721,821.98 |
565,675,420.74 |
214,084,445.33 |
| 2021-03-30 |
395,838,153.38 |
502,130,846.57 |
119,982,077.04 |
146,539,618.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
