科创配置LOF(501078)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 |
358,903,707.84 |
334,574,554.13 |
4,682,456.66 |
29,011,610.37 |
| 2024-12-30 |
400,157,831.51 |
358,903,707.84 |
12,265,086.19 |
53,519,209.86 |
| 2024-09-29 |
414,096,159.93 |
400,157,831.51 |
2,664,633.76 |
16,602,962.18 |
| 2024-06-29 |
431,557,731.86 |
414,096,159.93 |
2,231,676.33 |
19,693,248.26 |
| 2024-03-30 |
454,191,020.58 |
431,557,731.86 |
5,847,572.21 |
28,480,860.93 |
| 2023-12-30 |
469,289,676.95 |
454,191,020.58 |
7,177,188.13 |
22,275,844.50 |
| 2023-09-29 |
503,625,122.22 |
469,289,676.95 |
4,265,135.99 |
38,600,581.26 |
| 2023-06-29 |
545,852,256.76 |
503,625,122.22 |
5,659,487.76 |
47,886,622.30 |
| 2023-03-30 |
564,420,231.97 |
545,852,256.76 |
22,828,726.10 |
41,396,701.31 |
| 2022-12-30 |
575,629,238.43 |
564,420,231.97 |
21,615,136.93 |
32,824,143.39 |
| 2022-09-29 |
699,623,737.66 |
575,629,238.43 |
27,784,404.26 |
151,778,903.49 |
| 2022-06-29 |
988,984,757.73 |
699,623,737.66 |
10,371,439.62 |
299,732,459.69 |
| 2022-03-30 |
988,984,757.73 |
988,984,757.73 |
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