中药基金LOFC(501012)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 |
367,888,642.31 |
427,008,001.09 |
257,982,292.83 |
198,862,934.05 |
| 2024-12-30 |
477,504,205.75 |
367,888,642.31 |
273,679,488.08 |
383,295,051.52 |
| 2024-09-29 |
445,596,524.05 |
477,504,205.75 |
285,918,803.23 |
254,011,121.53 |
| 2024-06-29 |
414,579,953.17 |
445,596,524.05 |
275,659,060.45 |
244,642,489.57 |
| 2024-03-30 |
445,269,784.46 |
414,579,953.17 |
195,484,197.48 |
226,174,028.77 |
| 2023-12-30 |
446,640,833.41 |
445,269,784.46 |
246,681,605.81 |
248,052,654.76 |
| 2023-09-29 |
434,842,498.58 |
446,640,833.41 |
299,211,465.00 |
287,413,130.17 |
| 2023-06-29 |
434,899,480.02 |
434,842,498.58 |
401,711,508.31 |
401,768,489.75 |
| 2023-03-30 |
611,612,561.91 |
434,899,480.02 |
412,413,700.46 |
589,126,782.35 |
| 2022-12-30 |
495,812,073.92 |
611,612,561.91 |
568,600,359.35 |
452,799,871.36 |
| 2022-09-29 |
669,620,917.68 |
634,529,925.66 |
438,661,964.81 |
473,752,956.83 |
| 2022-06-29 |
711,922,852.20 |
669,620,917.68 |
1,073,930,707.14 |
1,116,232,641.66 |
| 2022-03-30 |
263,454,524.17 |
711,922,852.20 |
1,642,544,609.55 |
1,194,076,281.52 |
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