资源LOF(160620)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 |
49,952,453.28 |
56,906,679.63 |
20,123,040.14 |
13,168,813.79 |
| 2025-09-29 |
62,459,747.26 |
49,952,453.28 |
10,196,341.86 |
22,703,635.84 |
| 2025-06-29 |
65,652,944.87 |
62,459,747.26 |
2,338,717.16 |
5,531,914.77 |
| 2025-03-30 |
69,336,063.25 |
65,652,944.87 |
3,153,158.12 |
6,836,276.50 |
| 2024-12-30 |
78,397,884.41 |
69,336,063.25 |
6,437,793.78 |
15,499,614.94 |
| 2024-09-29 |
80,289,267.38 |
78,397,884.41 |
4,388,949.69 |
6,280,332.66 |
| 2024-06-29 |
82,786,369.99 |
80,289,267.38 |
8,764,619.50 |
11,261,722.11 |
| 2024-03-30 |
87,348,719.42 |
82,786,369.99 |
4,313,049.33 |
8,875,398.76 |
| 2023-12-30 |
90,312,384.18 |
87,348,719.42 |
2,846,576.83 |
5,810,241.59 |
| 2023-09-29 |
93,343,661.06 |
90,312,384.18 |
4,559,842.55 |
7,591,119.43 |
| 2023-06-29 |
99,227,105.29 |
93,343,661.06 |
6,036,567.32 |
11,920,011.55 |
| 2023-03-30 |
104,960,496.03 |
99,227,105.29 |
14,468,260.23 |
20,201,650.97 |
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