财通科创LOF(501085)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 |
170,325,488.31 |
161,144,860.20 |
4,053,937.51 |
13,234,565.62 |
| 2024-12-30 |
185,265,399.00 |
170,325,488.31 |
5,051,218.86 |
19,991,129.55 |
| 2024-09-29 |
188,478,929.16 |
185,265,399.00 |
2,081,999.31 |
5,295,529.47 |
| 2024-06-29 |
199,484,288.87 |
188,478,929.16 |
1,181,692.54 |
12,187,052.25 |
| 2024-03-30 |
209,696,055.88 |
199,484,288.87 |
2,726,572.27 |
12,938,339.28 |
| 2023-12-30 |
223,162,937.13 |
209,696,055.88 |
2,531,217.70 |
15,998,098.95 |
| 2023-09-29 |
244,052,912.99 |
223,162,937.13 |
2,087,234.78 |
22,977,210.64 |
| 2023-06-29 |
302,327,814.01 |
244,052,912.99 |
7,311,656.18 |
65,586,557.20 |
| 2023-03-30 |
282,483,433.23 |
302,327,814.01 |
48,351,222.55 |
28,506,841.77 |
| 2022-12-30 |
317,377,061.65 |
282,483,433.23 |
3,054,682.65 |
37,948,311.07 |
| 2022-09-29 |
775,602,303.23 |
317,377,061.65 |
5,640,913.09 |
463,866,154.67 |
| 2022-06-29 |
775,602,303.23 |
775,602,303.23 |
- |
- |
| 2022-03-30 |
775,602,303.23 |
775,602,303.23 |
- |
- |
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