带路LOF(160638)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） |
| 2024-03-30 |
212,845,353.51 |
209,119,250.56 |
4,481,314.79 |
8,207,417.74 |
| 2023-12-30 |
214,803,329.49 |
212,845,353.51 |
4,902,391.39 |
6,860,367.37 |
| 2023-09-29 |
217,732,904.22 |
214,803,329.49 |
6,375,836.71 |
9,305,411.44 |
| 2023-06-29 |
174,520,161.44 |
217,732,904.22 |
55,174,449.64 |
11,961,706.86 |
| 2023-03-30 |
179,435,592.33 |
174,520,161.44 |
6,906,914.47 |
11,822,345.36 |
| 2022-12-30 |
209,843,472.07 |
179,435,592.33 |
4,390,305.52 |
34,798,185.26 |
| 2022-09-29 |
220,332,709.22 |
209,843,472.07 |
6,136,865.86 |
16,626,103.01 |
| 2022-06-29 |
216,659,645.29 |
220,332,709.22 |
21,792,477.41 |
18,119,413.48 |
| 2022-03-30 |
194,130,795.81 |
216,659,645.29 |
41,092,118.47 |
18,563,268.99 |
| 2021-12-30 |
209,592,696.10 |
194,130,795.81 |
21,628,126.03 |
37,090,026.32 |
| 2021-09-29 |
190,721,002.02 |
209,592,696.10 |
72,896,232.99 |
54,024,538.91 |
| 2021-06-29 |
203,937,409.83 |
190,721,002.02 |
7,423,367.27 |
20,639,775.08 |
| 2021-03-30 |
227,126,564.67 |
203,937,409.83 |
22,518,708.69 |
45,707,863.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
