地产LOF(160628)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 |
226,766,302.47 |
220,913,872.86 |
42,928,640.36 |
48,781,069.97 |
| 2025-09-29 |
260,208,228.03 |
226,766,302.47 |
56,451,597.46 |
89,893,523.02 |
| 2025-06-29 |
258,575,647.54 |
260,208,228.03 |
39,034,615.84 |
37,402,035.35 |
| 2025-03-30 |
253,156,885.29 |
258,575,647.54 |
45,622,485.90 |
40,203,723.65 |
| 2024-12-30 |
333,316,468.75 |
253,156,885.29 |
113,197,856.08 |
193,357,439.54 |
| 2024-09-29 |
282,232,209.25 |
333,316,468.75 |
97,818,647.17 |
46,734,387.67 |
| 2024-06-29 |
272,908,771.93 |
282,232,209.25 |
80,282,306.29 |
70,958,868.97 |
| 2024-03-30 |
293,508,149.04 |
272,908,771.93 |
44,451,381.07 |
65,050,758.18 |
| 2023-12-30 |
332,742,095.58 |
293,508,149.04 |
54,449,058.30 |
93,683,004.84 |
| 2023-09-29 |
341,336,241.35 |
332,742,095.58 |
67,540,350.55 |
76,134,496.32 |
| 2023-06-29 |
322,249,589.47 |
341,336,241.35 |
71,784,004.67 |
52,697,352.79 |
| 2023-03-30 |
259,080,356.12 |
322,249,589.47 |
116,580,858.17 |
53,411,624.82 |
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