高铁基金LOF(160135)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 |
140,738,552.03 |
140,462,809.61 |
18,452,811.88 |
18,728,554.30 |
2023-09-29 |
148,936,127.30 |
140,738,552.03 |
21,357,192.56 |
29,554,767.83 |
2023-06-29 |
155,461,470.02 |
148,936,127.30 |
65,856,840.45 |
72,382,183.17 |
2023-03-30 |
186,800,600.04 |
155,461,470.02 |
33,229,804.16 |
64,568,934.18 |
2022-12-30 |
204,898,513.33 |
186,800,600.04 |
26,223,359.25 |
44,321,272.54 |
2022-09-29 |
203,134,738.12 |
204,898,513.33 |
38,218,332.68 |
36,454,557.47 |
2022-06-29 |
207,596,168.71 |
203,134,738.12 |
51,602,089.61 |
56,063,520.20 |
2022-03-30 |
240,868,585.75 |
207,596,168.71 |
67,663,798.03 |
100,936,215.07 |
2021-12-30 |
247,068,600.99 |
240,868,585.75 |
86,898,616.16 |
93,098,631.40 |
2021-09-29 |
269,371,783.59 |
247,068,600.99 |
142,306,866.43 |
164,610,049.03 |
2021-06-29 |
280,974,769.48 |
269,371,783.59 |
80,173,949.79 |
91,776,935.68 |
2021-03-30 |
227,497,750.44 |
280,974,769.48 |
318,692,372.89 |
265,215,353.85 |
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