国泰民益LOF(160220)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 |
96,559,267.45 |
95,180,990.13 |
119,930.82 |
1,498,208.14 |
| 2023-12-30 |
100,580,796.06 |
96,559,267.45 |
88,459.76 |
4,109,988.37 |
| 2023-09-29 |
133,672,892.87 |
100,580,796.06 |
2,293,160.36 |
35,385,257.17 |
| 2023-06-29 |
160,267,796.93 |
133,672,892.87 |
4,311,345.32 |
30,906,249.38 |
| 2023-03-30 |
191,990,652.08 |
160,267,796.93 |
1,308,738.82 |
33,031,593.97 |
| 2022-12-30 |
253,861,323.73 |
191,990,652.08 |
727,581.92 |
62,598,253.57 |
| 2022-09-29 |
218,199,188.73 |
253,861,323.73 |
58,682,253.46 |
23,020,118.46 |
| 2022-06-29 |
370,668,856.53 |
218,199,188.73 |
2,405,327.48 |
154,874,995.28 |
| 2022-03-30 |
312,219,365.87 |
370,668,856.53 |
85,794,127.12 |
27,344,636.46 |
| 2021-12-30 |
281,024,371.14 |
312,219,365.87 |
41,372,678.14 |
10,177,683.41 |
| 2021-09-29 |
257,050,030.32 |
281,024,371.14 |
30,679,304.57 |
6,704,963.75 |
| 2021-06-29 |
263,067,474.97 |
257,050,030.32 |
77,720,914.21 |
83,738,358.86 |
| 2021-03-30 |
290,256,302.09 |
263,067,474.97 |
11,343,629.14 |
38,532,456.26 |
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
