生物科技LOF(501009)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 |
1,385,915,703.39 |
1,403,858,907.17 |
90,887,773.31 |
72,944,569.53 |
| 2024-12-30 |
1,382,406,618.84 |
1,385,915,703.39 |
119,540,792.52 |
116,031,707.97 |
| 2024-09-29 |
1,383,284,965.09 |
1,382,406,618.84 |
58,567,067.63 |
59,445,413.88 |
| 2024-06-29 |
1,377,635,262.30 |
1,383,284,965.09 |
67,787,790.02 |
62,138,087.23 |
| 2024-03-30 |
1,376,726,805.58 |
1,377,635,262.30 |
71,551,000.51 |
70,642,543.79 |
| 2023-12-30 |
1,394,340,545.14 |
1,376,726,805.58 |
53,474,655.93 |
71,088,395.49 |
| 2023-09-29 |
1,354,009,172.45 |
1,394,340,545.14 |
116,472,259.31 |
76,140,886.62 |
| 2023-06-29 |
1,246,643,904.59 |
1,354,009,172.45 |
165,090,046.26 |
57,724,778.40 |
| 2023-03-30 |
1,232,397,552.16 |
1,246,643,904.59 |
151,445,367.82 |
137,199,015.39 |
| 2022-12-30 |
1,217,442,035.18 |
1,232,397,552.16 |
121,287,957.39 |
106,332,440.41 |
| 2022-09-29 |
1,079,874,104.26 |
1,217,442,035.18 |
250,979,765.96 |
113,411,835.04 |
| 2022-06-29 |
1,072,242,601.20 |
1,079,874,104.26 |
174,340,301.51 |
166,708,798.45 |
| 2022-03-30 |
962,622,642.19 |
1,072,242,601.20 |
231,150,648.04 |
121,530,689.03 |
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