添富创新未来LOF(501206)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 |
3,912,336,720.47 |
3,726,531,111.91 |
143,097,929.94 |
328,903,538.50 |
| 2024-12-30 |
4,141,511,662.04 |
3,912,336,720.47 |
102,503,623.89 |
331,678,565.46 |
| 2024-09-29 |
4,304,778,491.65 |
4,141,511,662.04 |
39,717,026.13 |
202,983,855.74 |
| 2024-06-29 |
4,471,877,996.87 |
4,304,778,491.65 |
42,125,158.75 |
209,224,663.97 |
| 2024-03-30 |
4,704,127,104.02 |
4,471,877,996.87 |
75,044,648.15 |
307,293,755.30 |
| 2023-12-30 |
4,965,607,739.70 |
4,704,127,104.02 |
68,430,769.69 |
329,911,405.37 |
| 2023-09-29 |
5,220,304,051.41 |
4,965,607,739.70 |
75,775,571.69 |
330,471,883.40 |
| 2023-06-29 |
5,502,142,131.43 |
5,220,304,051.41 |
102,694,587.97 |
384,532,667.99 |
| 2023-03-30 |
5,709,180,758.68 |
5,502,142,131.43 |
133,314,201.11 |
340,352,828.36 |
| 2022-12-30 |
5,955,766,157.19 |
5,709,180,758.68 |
119,756,020.33 |
366,341,418.84 |
| 2022-09-29 |
6,438,038,624.98 |
5,955,766,157.19 |
136,554,257.32 |
618,826,725.11 |
| 2022-06-29 |
8,005,580,371.16 |
6,438,038,624.98 |
116,808,714.17 |
1,684,350,460.35 |
| 2022-03-30 |
8,005,580,376.14 |
8,005,580,371.16 |
- |
4.98 |
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