基本面50LOF(160716)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 |
554,303,619.06 |
540,564,838.01 |
25,411,852.66 |
39,150,633.71 |
2023-12-30 |
579,080,338.31 |
554,303,619.06 |
28,350,474.54 |
53,127,193.79 |
2023-09-29 |
564,686,342.84 |
579,080,338.31 |
47,586,107.10 |
33,192,111.63 |
2023-06-29 |
801,404,335.30 |
564,686,342.84 |
30,662,440.83 |
267,380,433.29 |
2023-03-30 |
716,172,910.82 |
801,404,335.30 |
136,923,333.55 |
51,691,909.07 |
2022-12-30 |
713,652,688.84 |
716,172,910.82 |
37,648,840.09 |
35,128,618.11 |
2022-09-29 |
594,557,743.02 |
713,652,688.84 |
155,762,140.70 |
36,667,194.88 |
2022-06-29 |
595,460,207.77 |
594,557,743.02 |
36,837,556.70 |
37,740,021.45 |
2022-03-30 |
591,975,081.64 |
595,460,207.77 |
62,843,582.59 |
59,358,456.46 |
2021-12-30 |
614,798,790.81 |
591,975,081.64 |
35,848,149.18 |
58,671,858.35 |
2021-09-29 |
624,904,289.96 |
614,798,790.81 |
70,981,344.84 |
81,086,843.99 |
2021-06-29 |
627,528,756.86 |
624,904,289.96 |
73,980,266.31 |
76,604,733.21 |
2021-03-30 |
739,356,518.97 |
627,528,756.86 |
58,552,010.15 |
170,379,772.26 |
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