生物科技LOFC(501010)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 |
766,555,924.93 |
719,947,353.39 |
88,791,215.17 |
135,399,786.71 |
| 2024-12-30 |
810,590,255.08 |
766,555,924.93 |
196,596,303.84 |
240,630,633.99 |
| 2024-09-29 |
833,747,631.62 |
810,590,255.08 |
87,577,354.85 |
110,734,731.39 |
| 2024-06-29 |
823,812,963.95 |
833,747,631.62 |
112,577,552.41 |
102,642,884.74 |
| 2024-03-30 |
845,036,651.87 |
823,812,963.95 |
129,022,362.19 |
150,246,050.11 |
| 2023-12-30 |
886,576,255.84 |
845,036,651.87 |
117,665,854.67 |
159,205,458.64 |
| 2023-09-29 |
911,920,329.68 |
886,576,255.84 |
159,139,595.05 |
184,483,668.89 |
| 2023-06-29 |
833,913,074.74 |
911,920,329.68 |
233,168,207.97 |
155,160,953.03 |
| 2023-03-30 |
853,822,496.16 |
833,913,074.74 |
155,902,525.21 |
175,811,946.63 |
| 2022-12-30 |
934,860,711.33 |
853,822,496.16 |
198,966,890.18 |
280,005,105.35 |
| 2022-09-29 |
781,628,601.68 |
934,860,711.33 |
400,509,825.27 |
247,277,715.62 |
| 2022-06-29 |
753,641,243.73 |
781,628,601.68 |
257,996,616.98 |
230,009,259.03 |
| 2022-03-30 |
805,887,310.73 |
753,641,243.73 |
319,724,392.99 |
371,970,459.99 |
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