科创主题投资基金LOF(501080)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 |
224,288,662.33 |
205,937,560.91 |
3,741,204.26 |
22,092,305.68 |
| 2024-12-30 |
246,014,506.71 |
224,288,662.33 |
6,839,931.97 |
28,565,776.35 |
| 2024-09-29 |
284,831,324.66 |
246,014,506.71 |
4,036,604.20 |
42,853,422.15 |
| 2024-06-29 |
294,313,742.35 |
284,831,324.66 |
3,772,485.79 |
13,254,903.48 |
| 2024-03-30 |
286,613,432.08 |
294,313,742.35 |
24,157,398.81 |
16,457,088.54 |
| 2023-12-30 |
297,982,587.77 |
286,613,432.08 |
7,057,756.48 |
18,426,912.17 |
| 2023-09-29 |
303,169,181.91 |
297,982,587.77 |
15,134,143.57 |
20,320,737.71 |
| 2023-06-29 |
346,759,451.78 |
303,169,181.91 |
24,656,118.72 |
68,246,388.59 |
| 2023-03-30 |
376,732,769.59 |
346,759,451.78 |
7,235,795.14 |
37,209,112.95 |
| 2022-12-30 |
433,484,478.96 |
376,732,769.59 |
13,148,636.97 |
69,900,346.34 |
| 2022-09-29 |
991,298,498.25 |
433,484,478.96 |
10,655,634.98 |
568,469,654.27 |
| 2022-06-29 |
991,298,498.25 |
991,298,498.25 |
- |
- |
| 2022-03-30 |
991,298,498.25 |
991,298,498.25 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
