港股精选LOF(160322)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) |
| 2025-12-30 |
123,719,180.23 |
112,727,445.66 |
3,894,116.67 |
14,885,851.24 |
| 2025-09-29 |
159,496,900.37 |
123,719,180.23 |
9,260,219.04 |
45,037,939.18 |
| 2025-06-29 |
137,651,509.88 |
159,496,900.37 |
70,031,102.47 |
48,185,711.98 |
| 2025-03-30 |
160,012,706.05 |
137,651,509.88 |
10,697,859.86 |
33,059,056.03 |
| 2024-12-30 |
349,416,542.44 |
160,012,706.05 |
9,481,737.62 |
198,885,574.01 |
| 2024-09-29 |
189,196,310.96 |
349,416,542.44 |
172,155,911.57 |
11,935,680.09 |
| 2024-06-29 |
201,412,040.46 |
189,196,310.96 |
10,496,573.14 |
22,712,302.64 |
| 2024-03-30 |
226,350,551.71 |
201,412,040.46 |
6,852,459.90 |
31,790,971.15 |
| 2023-12-30 |
295,412,863.24 |
226,350,551.71 |
7,281,158.13 |
76,343,469.66 |
| 2023-09-29 |
395,014,974.94 |
295,412,863.24 |
11,943,076.14 |
111,545,187.84 |
| 2023-06-29 |
992,112,343.34 |
395,014,974.94 |
9,971,125.13 |
607,068,493.53 |
| 2023-03-30 |
1,343,553,325.74 |
992,112,343.34 |
193,049,217.16 |
544,490,199.56 |
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