科创主题LOF(501075)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 |
267,643,378.39 |
254,534,721.05 |
13,099,183.40 |
26,207,840.74 |
| 2024-12-30 |
297,498,636.35 |
267,643,378.39 |
20,647,138.09 |
50,502,396.05 |
| 2024-09-29 |
298,426,929.82 |
297,498,636.35 |
9,317,154.39 |
10,245,447.86 |
| 2024-06-29 |
322,020,598.16 |
298,426,929.82 |
5,687,791.80 |
29,281,460.14 |
| 2024-03-30 |
329,429,452.11 |
322,020,598.16 |
17,206,869.31 |
24,615,723.26 |
| 2023-12-30 |
345,123,430.01 |
329,429,452.11 |
3,985,088.80 |
19,679,066.70 |
| 2023-09-29 |
364,383,348.24 |
345,123,430.01 |
5,920,687.00 |
25,180,605.23 |
| 2023-06-29 |
407,488,626.61 |
364,383,348.24 |
5,139,638.02 |
48,244,916.39 |
| 2023-03-30 |
438,376,183.93 |
407,488,626.61 |
8,022,478.94 |
38,910,036.26 |
| 2022-12-30 |
471,706,975.66 |
438,376,183.93 |
13,732,029.07 |
47,062,820.80 |
| 2022-09-29 |
602,704,615.21 |
471,706,975.66 |
23,810,034.71 |
154,807,674.26 |
| 2022-06-29 |
966,398,149.38 |
602,704,615.21 |
5,125,285.75 |
368,818,819.92 |
| 2022-03-30 |
966,398,149.38 |
966,398,149.38 |
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