黄金LOF(164701)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 |
124,807,156.56 |
123,687,619.23 |
13,716,239.20 |
14,835,776.53 |
| 2023-09-29 |
128,777,788.94 |
124,807,156.56 |
12,723,684.13 |
16,694,316.51 |
| 2023-06-29 |
136,878,380.73 |
128,777,788.94 |
14,910,139.83 |
23,010,731.62 |
| 2023-03-30 |
138,809,119.04 |
136,878,380.73 |
17,691,138.21 |
19,621,876.52 |
| 2022-12-30 |
143,457,585.64 |
138,809,119.04 |
8,992,182.94 |
13,640,649.54 |
| 2022-09-29 |
149,502,437.29 |
143,457,585.64 |
7,999,188.20 |
14,044,039.85 |
| 2022-06-29 |
159,722,748.44 |
149,502,437.29 |
8,673,097.91 |
18,893,409.06 |
| 2022-03-30 |
163,199,341.26 |
159,722,748.44 |
40,796,950.48 |
44,273,543.30 |
| 2021-12-30 |
170,232,658.08 |
163,199,341.26 |
10,939,632.39 |
17,972,949.21 |
| 2021-09-29 |
171,963,195.78 |
170,232,658.08 |
14,649,824.49 |
16,380,362.19 |
| 2021-06-29 |
171,847,720.90 |
171,963,195.78 |
19,210,390.37 |
19,094,915.49 |
| 2021-03-30 |
172,337,585.79 |
171,847,720.90 |
25,014,266.33 |
25,504,131.22 |
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