中证100LOF(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） |
| 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 |
| 2022-12-30 |
162,707,826.95 |
168,875,527.28 |
7,364,612.21 |
1,196,911.88 |
| 2022-09-29 |
159,337,958.91 |
162,707,826.95 |
6,833,105.16 |
3,463,237.12 |
| 2022-06-29 |
159,506,484.69 |
159,337,958.91 |
2,653,029.23 |
2,821,555.01 |
| 2022-03-30 |
159,252,108.09 |
159,506,484.69 |
1,141,545.59 |
887,168.99 |
| 2021-12-30 |
162,712,218.98 |
159,252,108.09 |
1,234,563.08 |
4,694,673.97 |
| 2021-09-29 |
187,684,671.64 |
162,712,218.98 |
23,329,346.69 |
48,301,799.35 |
| 2021-06-29 |
151,900,030.58 |
187,684,671.64 |
43,568,932.33 |
7,784,291.27 |
| 2021-03-30 |
317,582,781.56 |
151,900,030.58 |
6,308,112.54 |
171,990,863.52 |
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