国企改革LOF(502006)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 |
48,746,885.00 |
45,922,447.90 |
606,809.12 |
3,431,246.22 |
| 2025-09-29 |
55,408,149.15 |
48,746,885.00 |
478,771.79 |
7,140,035.94 |
| 2025-06-29 |
57,191,174.15 |
55,408,149.15 |
412,719.37 |
2,195,744.37 |
| 2025-03-30 |
60,787,334.67 |
57,191,174.15 |
540,086.06 |
4,136,246.58 |
| 2024-12-30 |
63,138,832.02 |
60,787,334.67 |
27,046,401.34 |
29,397,898.69 |
| 2024-09-29 |
59,200,653.82 |
63,138,832.02 |
6,347,671.57 |
2,409,493.37 |
| 2024-06-29 |
59,889,037.67 |
59,200,653.82 |
1,118,538.03 |
1,806,921.88 |
| 2024-03-30 |
60,725,084.88 |
59,889,037.67 |
2,029,192.70 |
2,865,239.91 |
| 2023-12-30 |
62,455,737.65 |
60,725,084.88 |
290,099.01 |
2,020,751.78 |
| 2023-09-29 |
65,290,031.71 |
62,455,737.65 |
628,647.41 |
3,462,941.47 |
| 2023-06-29 |
65,830,570.97 |
65,290,031.71 |
1,219,014.80 |
1,759,554.06 |
| 2023-03-30 |
66,655,251.03 |
65,830,570.97 |
1,011,238.95 |
1,835,919.01 |
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