美元债LOF(501300)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 |
1,717,447,610.06 |
2,243,082,022.86 |
529,347,097.24 |
3,712,684.44 |
| 2025-09-29 |
1,361,711,075.68 |
1,717,447,610.06 |
363,942,903.00 |
8,206,368.62 |
| 2025-06-29 |
931,735,873.90 |
1,361,711,075.68 |
441,164,766.57 |
11,189,564.79 |
| 2025-03-30 |
872,652,514.13 |
931,735,873.90 |
114,300,583.46 |
55,217,223.69 |
| 2024-12-30 |
831,440,266.69 |
872,652,514.13 |
51,746,352.84 |
10,534,105.40 |
| 2024-09-29 |
313,351,046.33 |
831,440,266.69 |
522,822,887.93 |
4,733,667.57 |
| 2024-06-29 |
282,654,835.86 |
313,351,046.33 |
48,394,837.40 |
17,698,626.93 |
| 2024-03-30 |
163,773,631.44 |
282,654,835.86 |
154,115,045.17 |
35,233,840.75 |
| 2023-12-30 |
160,338,708.80 |
163,773,631.44 |
5,066,561.85 |
1,631,639.21 |
| 2023-09-29 |
161,195,566.86 |
160,338,708.80 |
3,314,246.35 |
4,171,104.41 |
| 2023-06-29 |
161,976,019.12 |
161,195,566.86 |
3,090,845.57 |
3,871,297.83 |
| 2023-03-30 |
148,002,884.09 |
161,976,019.12 |
27,168,621.44 |
13,195,486.41 |
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