环境治理LOFC(501031)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 |
281,727,146.62 |
251,093,036.06 |
94,281,744.55 |
124,915,855.11 |
| 2024-12-30 |
311,821,650.45 |
281,727,146.62 |
312,176,364.64 |
342,270,868.47 |
| 2024-09-29 |
323,734,057.74 |
311,821,650.45 |
60,213,567.37 |
72,125,974.66 |
| 2024-06-29 |
334,685,877.53 |
323,734,057.74 |
84,133,698.56 |
95,085,518.35 |
| 2024-03-30 |
365,090,907.61 |
334,685,877.53 |
129,293,521.93 |
159,698,552.01 |
| 2023-12-30 |
416,573,132.03 |
365,090,907.61 |
99,826,369.28 |
151,308,593.70 |
| 2023-09-29 |
363,483,967.27 |
416,573,132.03 |
233,653,108.62 |
180,563,943.86 |
| 2023-06-29 |
290,286,937.80 |
363,483,967.27 |
196,651,676.44 |
123,454,646.97 |
| 2023-03-30 |
273,383,708.50 |
290,286,937.80 |
252,358,731.43 |
235,455,502.13 |
| 2022-12-30 |
252,027,044.51 |
273,383,708.50 |
112,941,689.41 |
91,585,025.42 |
| 2022-09-29 |
363,660,672.85 |
252,027,044.51 |
165,105,202.37 |
276,738,830.71 |
| 2022-06-29 |
473,401,865.01 |
363,660,672.85 |
250,972,053.10 |
360,713,245.26 |
| 2022-03-30 |
312,021,129.12 |
473,401,865.01 |
512,506,931.17 |
351,126,195.28 |
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