科创银华LOF(501083)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 |
330,340,311.32 |
309,454,671.29 |
18,351,004.79 |
39,236,644.82 |
| 2024-12-30 |
300,385,622.19 |
330,340,311.32 |
74,349,259.17 |
44,394,570.04 |
| 2024-09-29 |
306,225,751.04 |
300,385,622.19 |
3,927,433.58 |
9,767,562.43 |
| 2024-06-29 |
318,323,678.76 |
306,225,751.04 |
2,894,958.69 |
14,992,886.41 |
| 2024-03-30 |
328,846,896.34 |
318,323,678.76 |
9,409,559.87 |
19,932,777.45 |
| 2023-12-30 |
341,128,504.52 |
328,846,896.34 |
3,734,700.46 |
16,016,308.64 |
| 2023-09-29 |
352,993,955.54 |
341,128,504.52 |
6,543,320.56 |
18,408,771.58 |
| 2023-06-29 |
386,019,659.22 |
352,993,955.54 |
4,275,895.23 |
37,301,598.91 |
| 2023-03-30 |
420,345,077.68 |
386,019,659.22 |
2,944,745.39 |
37,270,163.85 |
| 2022-12-30 |
455,437,945.12 |
420,345,077.68 |
2,729,583.42 |
37,822,450.86 |
| 2022-09-29 |
989,735,564.40 |
455,437,945.12 |
3,179,251.66 |
537,476,870.94 |
| 2022-06-29 |
989,735,564.40 |
989,735,564.40 |
- |
- |
| 2022-03-30 |
989,735,564.40 |
989,735,564.40 |
- |
- |
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