国投新兴产业LOF(161219)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 |
220,030,059.26 |
209,208,823.41 |
760,638.04 |
11,581,873.89 |
| 2025-03-30 |
219,066,378.22 |
220,030,059.26 |
5,321,593.31 |
4,357,912.27 |
| 2024-12-30 |
226,372,827.38 |
219,066,378.22 |
1,331,182.89 |
8,637,632.05 |
| 2024-09-29 |
232,166,513.75 |
226,372,827.38 |
1,103,579.34 |
6,897,265.71 |
| 2024-06-29 |
240,057,964.12 |
232,166,513.75 |
1,078,714.57 |
8,970,164.94 |
| 2024-03-30 |
246,037,846.13 |
240,057,964.12 |
1,352,211.44 |
7,332,093.45 |
| 2023-12-30 |
255,622,382.46 |
246,037,846.13 |
1,238,004.07 |
10,822,540.40 |
| 2023-09-29 |
255,337,249.78 |
255,622,382.46 |
7,736,612.87 |
7,451,480.19 |
| 2023-06-29 |
260,293,693.74 |
255,337,249.78 |
1,942,601.86 |
6,899,045.82 |
| 2023-03-30 |
265,807,368.57 |
260,293,693.74 |
2,393,056.03 |
7,906,730.86 |
| 2022-12-30 |
269,744,597.62 |
265,807,368.57 |
1,964,711.92 |
5,901,940.97 |
| 2022-09-29 |
275,956,508.55 |
269,744,597.62 |
2,964,411.01 |
9,176,321.94 |
| 2022-06-29 |
283,482,602.77 |
275,956,508.55 |
2,988,439.61 |
10,514,533.83 |
| 2022-03-30 |
300,667,500.82 |
283,482,602.77 |
5,819,664.63 |
23,004,562.68 |
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