融通中证云计算与大数据主题指数(LOF)A(161628)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 |
542,171,140.28 |
632,198,550.49 |
435,353,759.96 |
345,326,349.75 |
| 2024-12-30 |
589,616,772.24 |
542,171,140.28 |
368,559,919.96 |
416,005,551.92 |
| 2024-09-29 |
618,199,457.82 |
589,616,772.24 |
104,300,853.87 |
132,883,539.45 |
| 2024-06-29 |
659,274,600.53 |
618,199,457.82 |
168,652,370.01 |
209,727,512.72 |
| 2024-03-30 |
627,183,323.48 |
659,274,600.53 |
320,003,545.11 |
287,912,268.06 |
| 2023-12-30 |
607,784,099.47 |
627,183,323.48 |
213,725,157.67 |
194,325,933.66 |
| 2023-09-29 |
562,693,518.85 |
607,784,099.47 |
350,580,253.91 |
305,489,673.29 |
| 2023-06-29 |
318,077,113.43 |
562,693,518.85 |
765,875,617.68 |
521,259,212.26 |
| 2023-03-30 |
194,324,378.65 |
318,077,113.43 |
329,649,690.77 |
205,896,955.99 |
| 2022-12-30 |
201,779,336.01 |
194,324,378.65 |
71,225,309.83 |
78,680,267.19 |
| 2022-09-29 |
193,104,863.94 |
201,779,336.01 |
63,106,021.74 |
54,431,549.67 |
| 2022-06-29 |
200,718,505.85 |
193,104,863.94 |
67,635,718.94 |
75,249,360.85 |
| 2022-03-30 |
118,252,248.02 |
200,718,505.85 |
172,091,224.78 |
89,624,966.95 |
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