中证A100LOF(162509)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 |
72,961,683.85 |
70,322,548.90 |
324,676.33 |
2,963,811.28 |
| 2025-09-29 |
78,959,130.23 |
72,961,683.85 |
227,957.40 |
6,225,403.78 |
| 2025-06-29 |
79,657,855.75 |
78,959,130.23 |
138,547.42 |
837,272.94 |
| 2025-03-30 |
82,590,167.61 |
79,657,855.75 |
117,270.93 |
3,049,582.79 |
| 2024-12-30 |
85,778,183.68 |
82,590,167.61 |
640,364.81 |
3,828,380.88 |
| 2024-09-29 |
87,088,093.81 |
85,778,183.68 |
173,740.62 |
1,483,650.75 |
| 2024-06-29 |
87,842,773.96 |
87,088,093.81 |
125,544.86 |
880,225.01 |
| 2024-03-30 |
89,215,586.78 |
87,842,773.96 |
502,751.66 |
1,875,564.48 |
| 2023-12-30 |
89,869,753.08 |
89,215,586.78 |
328,503.28 |
982,669.58 |
| 2023-09-29 |
121,034,432.71 |
89,869,753.08 |
239,029.86 |
31,403,709.49 |
| 2023-06-29 |
123,567,693.34 |
121,034,432.71 |
346,246.79 |
2,879,507.42 |
| 2023-03-30 |
168,875,527.28 |
123,567,693.34 |
364,100.50 |
45,671,934.44 |
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