科创投资LOF(501082)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 |
205,526,749.26 |
192,674,195.68 |
6,259,225.05 |
19,111,778.63 |
| 2024-12-30 |
222,708,991.53 |
205,526,749.26 |
6,157,421.30 |
23,339,663.57 |
| 2024-09-29 |
228,224,472.95 |
222,708,991.53 |
2,364,529.69 |
7,880,011.11 |
| 2024-06-29 |
241,846,950.67 |
228,224,472.95 |
1,422,206.60 |
15,044,684.32 |
| 2024-03-30 |
253,189,879.19 |
241,846,950.67 |
3,323,724.05 |
14,666,652.57 |
| 2023-12-30 |
260,812,661.02 |
253,189,879.19 |
3,656,230.35 |
11,279,012.18 |
| 2023-09-29 |
262,942,663.65 |
260,812,661.02 |
9,615,395.75 |
11,745,398.38 |
| 2023-06-29 |
282,135,161.60 |
262,942,663.65 |
15,678,115.23 |
34,870,613.18 |
| 2023-03-30 |
572,537,720.85 |
282,135,161.60 |
5,637,091.07 |
296,039,650.32 |
| 2022-12-30 |
618,330,895.62 |
572,537,720.85 |
6,843,400.59 |
52,636,575.36 |
| 2022-09-29 |
786,763,027.08 |
618,330,895.62 |
25,965,927.71 |
194,398,059.17 |
| 2022-06-29 |
996,787,785.37 |
786,763,027.08 |
839,040.64 |
210,863,798.93 |
| 2022-03-30 |
996,787,785.37 |
996,787,785.37 |
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