生物医药LOF(161726)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 |
20,422,831,720.02 |
19,673,410,976.87 |
1,352,021,942.36 |
2,101,442,685.51 |
| 2025-03-30 |
20,907,492,534.33 |
20,422,831,720.02 |
1,527,564,728.02 |
2,012,225,542.33 |
| 2024-12-30 |
20,955,924,005.87 |
20,907,492,534.33 |
4,065,964,381.38 |
4,114,395,852.92 |
| 2024-09-29 |
21,350,494,605.56 |
20,955,924,005.87 |
1,516,217,050.21 |
1,910,787,649.90 |
| 2024-06-29 |
21,134,240,449.25 |
21,350,494,605.56 |
1,671,433,710.22 |
1,455,179,553.91 |
| 2024-03-30 |
21,475,811,443.00 |
21,134,240,449.25 |
1,978,694,370.23 |
2,320,265,363.98 |
| 2023-12-30 |
22,055,537,139.03 |
21,475,811,443.00 |
1,333,074,757.22 |
1,912,800,453.25 |
| 2023-09-29 |
22,325,786,297.55 |
22,055,537,139.03 |
1,701,828,482.04 |
1,972,077,640.56 |
| 2023-06-29 |
20,229,128,005.32 |
22,325,786,297.55 |
3,943,287,547.14 |
1,846,629,254.91 |
| 2023-03-30 |
20,682,532,227.44 |
20,229,128,005.32 |
2,233,214,672.73 |
2,686,618,894.85 |
| 2022-12-30 |
21,073,714,805.48 |
20,682,532,227.44 |
2,538,338,535.40 |
2,929,521,113.44 |
| 2022-09-29 |
19,003,316,085.00 |
21,073,714,805.48 |
4,882,324,422.09 |
2,811,925,701.61 |
| 2022-06-29 |
18,659,516,550.42 |
19,003,316,085.00 |
3,494,889,971.22 |
3,151,090,436.64 |
| 2022-03-30 |
17,674,698,396.40 |
18,659,516,550.42 |
5,607,985,376.03 |
4,623,167,222.01 |
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