生物科技LOF(161122)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 |
1,285,672,779.42 |
1,285,021,497.06 |
143,766,972.55 |
144,418,254.91 |
| 2024-12-30 |
1,290,087,965.71 |
1,285,672,779.42 |
234,368,614.61 |
238,783,800.90 |
| 2024-09-29 |
1,330,346,203.34 |
1,290,087,965.71 |
85,336,068.59 |
125,594,306.22 |
| 2024-06-29 |
1,322,477,175.75 |
1,330,346,203.34 |
95,668,243.19 |
87,799,215.60 |
| 2024-03-30 |
1,328,120,244.22 |
1,322,477,175.75 |
101,592,227.60 |
107,235,296.07 |
| 2023-12-30 |
1,378,801,743.35 |
1,328,120,244.22 |
64,867,331.79 |
115,548,830.92 |
| 2023-09-29 |
1,375,831,639.94 |
1,378,801,743.35 |
108,352,478.78 |
105,382,375.37 |
| 2023-06-29 |
1,300,559,001.82 |
1,375,831,639.94 |
199,351,585.42 |
124,078,947.30 |
| 2023-03-30 |
1,351,120,012.35 |
1,300,559,001.82 |
93,250,824.61 |
143,811,835.14 |
| 2022-12-30 |
1,398,033,205.21 |
1,351,120,012.35 |
133,334,074.47 |
180,247,267.33 |
| 2022-09-29 |
1,293,037,501.34 |
1,398,033,205.21 |
272,812,320.40 |
167,816,616.53 |
| 2022-06-29 |
1,289,010,409.70 |
1,293,037,501.34 |
209,309,527.97 |
205,282,436.33 |
| 2022-03-30 |
1,193,723,940.92 |
1,289,010,409.70 |
406,165,208.46 |
310,878,739.68 |
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