环境治理LOF(501030)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 |
463,180,948.99 |
423,735,656.72 |
21,846,380.24 |
61,291,672.51 |
| 2024-12-30 |
537,812,147.24 |
463,180,948.99 |
86,382,350.68 |
161,013,548.93 |
| 2024-09-29 |
574,063,674.83 |
537,812,147.24 |
31,969,167.78 |
68,220,695.37 |
| 2024-06-29 |
587,612,361.85 |
574,063,674.83 |
31,638,356.12 |
45,187,043.14 |
| 2024-03-30 |
616,041,168.56 |
587,612,361.85 |
52,123,470.51 |
80,552,277.22 |
| 2023-12-30 |
635,224,835.11 |
616,041,168.56 |
49,543,888.29 |
68,727,554.84 |
| 2023-09-29 |
607,555,347.53 |
635,224,835.11 |
95,937,668.17 |
68,268,180.59 |
| 2023-06-29 |
585,905,576.26 |
607,555,347.53 |
91,040,227.54 |
69,390,456.27 |
| 2023-03-30 |
586,467,433.09 |
585,905,576.26 |
74,371,295.94 |
74,933,152.77 |
| 2022-12-30 |
600,425,342.13 |
586,467,433.09 |
62,932,951.79 |
76,890,860.83 |
| 2022-09-29 |
622,332,196.25 |
600,425,342.13 |
136,115,289.83 |
158,022,143.95 |
| 2022-06-29 |
663,533,021.23 |
622,332,196.25 |
134,747,994.19 |
175,948,819.17 |
| 2022-03-30 |
655,919,439.65 |
663,533,021.23 |
282,681,892.69 |
275,068,311.11 |
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