黄金主题LOF(161116)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 |
158,409,473.40 |
152,265,236.54 |
- |
6,144,236.86 |
2023-09-29 |
163,678,734.17 |
158,409,473.40 |
- |
5,269,260.77 |
2023-06-29 |
172,426,308.64 |
163,678,734.17 |
- |
8,747,574.47 |
2023-03-30 |
179,471,767.38 |
172,426,308.64 |
- |
7,045,458.74 |
2022-12-30 |
181,621,050.27 |
179,471,767.38 |
- |
2,149,282.89 |
2022-09-29 |
184,512,515.29 |
181,621,050.27 |
- |
2,891,465.02 |
2022-06-29 |
191,610,468.27 |
184,512,515.29 |
- |
7,097,952.98 |
2022-03-30 |
213,204,444.44 |
191,610,468.27 |
5,327,696.90 |
26,921,673.07 |
2021-12-30 |
220,282,658.27 |
213,204,444.44 |
13,416,323.39 |
20,494,537.22 |
2021-09-29 |
218,635,973.98 |
220,282,658.27 |
14,665,635.22 |
13,018,950.93 |
2021-06-29 |
230,392,794.33 |
218,635,973.98 |
11,684,157.61 |
23,440,977.96 |
2021-03-30 |
238,708,863.62 |
230,392,794.33 |
19,067,361.61 |
27,383,430.90 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年