中证500LOF(501036)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 |
252,293,521.54 |
253,598,367.28 |
14,148,641.81 |
12,843,796.07 |
| 2023-09-29 |
252,978,171.99 |
252,293,521.54 |
20,342,663.67 |
21,027,314.12 |
| 2023-06-29 |
250,780,217.93 |
252,978,171.99 |
26,043,855.71 |
23,845,901.65 |
| 2023-03-30 |
257,196,188.48 |
250,780,217.93 |
28,677,738.45 |
35,093,709.00 |
| 2022-12-30 |
249,285,935.34 |
257,196,188.48 |
31,890,838.48 |
23,980,585.34 |
| 2022-09-29 |
242,091,866.05 |
249,285,935.34 |
30,390,841.00 |
23,196,771.71 |
| 2022-06-29 |
226,170,544.96 |
242,091,866.05 |
38,264,751.63 |
22,343,430.54 |
| 2022-03-30 |
202,719,670.47 |
226,170,544.96 |
50,880,554.30 |
27,429,679.81 |
| 2021-12-30 |
203,026,071.24 |
202,719,670.47 |
57,377,025.46 |
57,683,426.23 |
| 2021-09-29 |
160,517,752.82 |
203,026,071.24 |
102,995,126.04 |
60,486,807.62 |
| 2021-06-29 |
194,762,731.42 |
160,517,752.82 |
35,240,360.25 |
69,485,338.85 |
| 2021-03-30 |
188,653,666.27 |
194,762,731.42 |
80,086,908.83 |
73,977,843.68 |
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