金融科技LOF(168701)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 |
66,640,311.65 |
54,938,720.51 |
25,190,527.22 |
36,892,118.36 |
| 2024-12-30 |
43,752,154.43 |
66,640,311.65 |
127,534,531.52 |
104,646,374.30 |
| 2024-09-29 |
35,876,584.64 |
43,752,154.43 |
14,849,448.10 |
6,973,878.31 |
| 2024-06-29 |
36,086,978.24 |
35,876,584.64 |
5,529,033.71 |
5,739,427.31 |
| 2024-03-30 |
35,807,124.30 |
36,086,978.24 |
7,244,062.64 |
6,964,208.70 |
| 2023-12-30 |
35,933,931.27 |
35,807,124.30 |
3,790,107.57 |
3,916,914.54 |
| 2023-09-29 |
35,405,338.59 |
35,933,931.27 |
6,445,697.22 |
5,917,104.54 |
| 2023-06-29 |
43,907,440.35 |
35,405,338.59 |
11,808,518.65 |
20,310,620.41 |
| 2023-03-30 |
52,713,456.12 |
43,907,440.35 |
7,470,471.23 |
16,276,487.00 |
| 2022-12-30 |
59,541,023.49 |
52,713,456.12 |
5,099,173.13 |
11,926,740.50 |
| 2022-09-29 |
62,828,047.68 |
59,541,023.49 |
11,175,508.91 |
14,462,533.10 |
| 2022-06-29 |
69,292,982.79 |
62,828,047.68 |
19,766,805.35 |
26,231,740.46 |
| 2022-03-30 |
55,645,178.28 |
69,292,982.79 |
47,687,731.01 |
34,039,926.50 |
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