新机遇LOF(162414)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 |
29,053,898.58 |
25,896,774.06 |
684,545.96 |
3,841,670.48 |
| 2024-12-30 |
39,442,650.54 |
29,053,898.58 |
639,739.54 |
11,028,491.50 |
| 2024-09-29 |
28,841,002.05 |
39,442,650.54 |
11,677,051.92 |
1,075,403.43 |
| 2024-06-29 |
30,199,677.86 |
28,841,002.05 |
115,830.29 |
1,474,506.10 |
| 2024-03-30 |
31,470,108.97 |
30,199,677.86 |
315,499.51 |
1,585,930.62 |
| 2023-12-30 |
32,360,592.18 |
31,470,108.97 |
158,754.43 |
1,049,237.64 |
| 2023-09-29 |
35,312,786.17 |
32,360,592.18 |
97,038.11 |
3,049,232.10 |
| 2023-06-29 |
36,731,484.21 |
35,312,786.17 |
357,251.38 |
1,775,949.42 |
| 2023-03-30 |
40,143,898.25 |
36,731,484.21 |
174,507.18 |
3,586,921.22 |
| 2022-12-30 |
44,119,091.69 |
40,143,898.25 |
107,282.55 |
4,082,475.99 |
| 2022-09-29 |
121,601,032.87 |
44,119,091.69 |
322,080.30 |
77,804,021.48 |
| 2022-06-29 |
128,941,681.56 |
121,601,032.87 |
936,531.70 |
8,277,180.39 |
| 2022-03-30 |
139,626,508.99 |
128,941,681.56 |
3,536,072.48 |
14,220,899.91 |
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