证券公司LOF(501047)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 |
472,460,154.33 |
485,900,462.27 |
41,988,894.21 |
28,548,586.27 |
2023-09-29 |
553,187,209.11 |
472,460,154.33 |
58,917,201.52 |
139,644,256.30 |
2023-06-29 |
588,481,633.41 |
553,187,209.11 |
101,397,613.18 |
136,692,037.48 |
2023-03-30 |
696,727,802.78 |
601,407,628.95 |
58,482,209.52 |
153,802,383.35 |
2022-12-30 |
651,421,995.01 |
696,727,802.78 |
180,564,028.86 |
135,258,221.09 |
2022-09-29 |
697,640,211.11 |
651,421,995.01 |
102,355,065.95 |
148,573,282.05 |
2022-06-29 |
829,137,888.26 |
697,640,211.11 |
136,821,439.73 |
268,319,116.88 |
2022-03-30 |
851,779,328.55 |
829,137,888.26 |
190,115,108.97 |
212,756,549.26 |
2021-12-30 |
839,678,995.52 |
851,779,328.55 |
240,332,991.98 |
228,232,658.95 |
2021-09-29 |
622,304,205.58 |
839,678,995.52 |
603,144,461.30 |
385,769,671.36 |
2021-06-29 |
593,493,670.55 |
622,304,205.58 |
240,321,369.60 |
211,510,834.57 |
2021-03-30 |
553,516,934.09 |
593,493,670.55 |
358,375,245.29 |
318,398,508.83 |
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