成长LOF(161038)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 |
21,507,944.69 |
20,984,480.56 |
1,043,966.07 |
1,567,430.20 |
| 2024-12-30 |
22,668,161.15 |
21,507,944.69 |
681,564.51 |
1,841,780.97 |
| 2024-09-29 |
23,104,797.59 |
22,668,161.15 |
124,760.18 |
561,396.62 |
| 2024-06-29 |
23,390,782.32 |
23,104,797.59 |
495,262.96 |
781,247.69 |
| 2024-03-30 |
23,671,281.21 |
23,390,782.32 |
187,836.62 |
468,335.51 |
| 2023-12-30 |
24,586,616.74 |
23,671,281.21 |
91,821.60 |
1,007,157.13 |
| 2023-09-29 |
22,017,087.09 |
24,586,616.74 |
4,769,571.97 |
2,200,042.32 |
| 2023-06-29 |
34,940,634.33 |
22,017,087.09 |
431,071.42 |
13,354,618.66 |
| 2023-03-30 |
37,318,938.47 |
34,940,634.33 |
1,144,440.49 |
3,522,744.63 |
| 2022-12-30 |
61,988,905.94 |
37,318,938.47 |
465,819.56 |
25,135,787.03 |
| 2022-09-29 |
64,673,474.49 |
61,988,905.94 |
983,660.78 |
3,668,229.33 |
| 2022-06-29 |
68,408,774.77 |
64,673,474.49 |
6,784,290.00 |
10,519,590.28 |
| 2022-03-30 |
71,147,371.01 |
68,408,774.77 |
8,426,515.52 |
11,165,111.76 |
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