娱乐增强LOF(161036)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) |
| 2025-03-30 |
75,829,243.20 |
69,755,171.00 |
7,874,220.92 |
13,948,293.12 |
| 2024-12-30 |
85,730,839.17 |
75,829,243.20 |
16,886,762.31 |
26,788,358.28 |
| 2024-09-29 |
95,629,201.05 |
85,730,839.17 |
8,532,915.23 |
18,431,277.11 |
| 2024-06-29 |
99,029,590.12 |
95,629,201.05 |
7,225,234.37 |
10,625,623.44 |
| 2024-03-30 |
101,300,831.62 |
99,029,590.12 |
12,117,119.73 |
14,388,361.23 |
| 2023-12-30 |
102,329,709.79 |
101,300,831.62 |
11,191,518.98 |
12,220,397.15 |
| 2023-09-29 |
106,092,911.32 |
102,329,709.79 |
14,761,369.47 |
18,524,571.00 |
| 2023-06-29 |
148,784,556.36 |
106,092,911.32 |
35,182,783.67 |
77,874,428.71 |
| 2023-03-30 |
165,255,885.89 |
148,784,556.36 |
46,409,080.75 |
62,880,410.28 |
| 2022-12-30 |
130,588,253.99 |
165,255,885.89 |
56,668,270.86 |
22,000,638.96 |
| 2022-09-29 |
127,798,635.71 |
130,588,253.99 |
28,676,293.32 |
25,886,675.04 |
| 2022-06-29 |
119,913,404.04 |
127,798,635.71 |
32,500,930.14 |
24,615,698.47 |
| 2022-03-30 |
119,438,622.68 |
119,913,404.04 |
54,945,093.96 |
54,470,312.60 |
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