券商LOF(502053)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 |
222,858,973.09 |
224,214,111.28 |
29,539,887.27 |
28,184,749.08 |
| 2025-09-29 |
245,023,341.07 |
222,858,973.09 |
66,287,122.48 |
88,451,490.46 |
| 2025-06-29 |
261,763,810.66 |
245,023,341.07 |
17,791,459.72 |
34,531,929.31 |
| 2025-03-30 |
270,931,663.06 |
261,763,810.66 |
29,974,989.78 |
39,142,842.18 |
| 2024-12-30 |
339,736,060.45 |
270,931,663.06 |
148,051,727.36 |
216,856,124.75 |
| 2024-09-29 |
344,252,583.92 |
339,736,060.45 |
27,543,015.64 |
32,059,539.11 |
| 2024-06-29 |
336,463,766.59 |
344,252,583.92 |
29,522,714.52 |
21,733,897.19 |
| 2024-03-30 |
344,804,901.40 |
336,463,766.59 |
25,092,267.16 |
33,433,401.97 |
| 2023-12-30 |
337,540,749.89 |
344,804,901.40 |
29,782,387.59 |
22,518,236.08 |
| 2023-09-29 |
418,516,451.19 |
337,540,749.89 |
50,665,501.02 |
131,641,202.32 |
| 2023-06-29 |
429,527,696.72 |
418,516,451.19 |
48,927,713.05 |
59,938,958.58 |
| 2023-03-30 |
452,035,664.11 |
429,527,696.72 |
42,735,923.30 |
65,243,890.69 |
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