高端制造LOF(161037)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) |
| 2025-06-29 |
60,284,898.32 |
56,765,604.29 |
3,470,476.26 |
6,989,770.29 |
| 2025-03-30 |
65,273,902.82 |
60,284,898.32 |
5,115,429.02 |
10,104,433.52 |
| 2024-12-30 |
66,936,508.59 |
65,273,902.82 |
22,357,629.83 |
24,020,235.60 |
| 2024-09-29 |
65,417,389.59 |
66,936,508.59 |
6,570,562.76 |
5,051,443.76 |
| 2024-06-29 |
66,870,308.33 |
65,417,389.59 |
3,729,242.76 |
5,182,161.50 |
| 2024-03-30 |
66,512,305.25 |
66,870,308.33 |
9,297,113.17 |
8,939,110.09 |
| 2023-12-30 |
68,688,161.01 |
66,512,305.25 |
3,939,945.93 |
6,115,801.69 |
| 2023-09-29 |
67,072,898.32 |
68,688,161.01 |
9,718,929.10 |
8,103,666.41 |
| 2023-06-29 |
63,979,880.37 |
67,072,898.32 |
11,881,809.57 |
8,788,791.62 |
| 2023-03-30 |
58,240,504.22 |
63,979,880.37 |
13,911,170.48 |
8,171,794.33 |
| 2022-12-30 |
62,255,399.92 |
58,240,504.22 |
10,646,802.81 |
14,661,698.51 |
| 2022-09-29 |
60,941,949.73 |
62,255,399.92 |
5,572,659.50 |
4,259,209.31 |
| 2022-06-29 |
61,927,506.94 |
60,941,949.73 |
4,042,675.81 |
5,028,233.02 |
| 2022-03-30 |
63,433,833.39 |
61,927,506.94 |
4,342,948.90 |
5,849,275.35 |
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