中概互联网LOF(164906)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 |
8,072,593,220.09 |
6,698,524,471.43 |
454,389,008.16 |
1,828,457,756.82 |
| 2024-12-30 |
9,138,788,522.28 |
8,072,593,220.09 |
329,079,309.79 |
1,395,274,611.98 |
| 2024-09-29 |
9,294,471,391.13 |
9,138,788,522.28 |
216,036,314.68 |
371,719,183.53 |
| 2024-06-29 |
10,107,636,852.44 |
9,294,471,391.13 |
163,700,690.35 |
976,866,151.66 |
| 2024-03-30 |
10,491,915,176.71 |
10,107,636,852.44 |
267,085,405.67 |
651,363,729.94 |
| 2023-12-30 |
10,592,550,345.16 |
10,491,915,176.71 |
408,415,333.70 |
509,050,502.15 |
| 2023-09-29 |
10,833,233,670.95 |
10,592,550,345.16 |
467,892,049.37 |
708,575,375.16 |
| 2023-06-29 |
10,738,044,512.04 |
10,833,233,670.95 |
613,011,837.55 |
517,822,678.64 |
| 2023-03-30 |
11,370,616,032.26 |
10,738,044,512.04 |
469,634,491.36 |
1,102,206,011.58 |
| 2022-12-30 |
11,626,073,157.92 |
11,370,616,032.26 |
825,220,866.89 |
1,080,677,992.55 |
| 2022-09-29 |
11,680,018,531.85 |
11,626,073,157.92 |
592,678,328.52 |
646,623,702.45 |
| 2022-06-29 |
12,463,776,533.93 |
11,680,018,531.85 |
327,052,871.30 |
1,110,810,873.38 |
| 2022-03-30 |
11,422,803,820.45 |
12,463,776,533.93 |
2,892,967,052.93 |
1,851,994,339.45 |
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