新经济港股通LOF(501311)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 |
1,538,046,240.35 |
1,228,802,082.32 |
407,935,315.19 |
717,179,473.22 |
| 2024-12-30 |
2,074,989,674.62 |
1,538,046,240.35 |
290,472,395.40 |
827,415,829.67 |
| 2024-09-29 |
2,087,524,126.18 |
2,074,989,674.62 |
122,807,852.70 |
135,342,304.26 |
| 2024-06-29 |
2,151,399,822.69 |
2,087,524,126.18 |
127,826,364.71 |
191,702,061.22 |
| 2024-03-30 |
2,120,059,018.66 |
2,151,399,822.69 |
203,034,982.99 |
171,694,178.96 |
| 2023-12-30 |
2,055,067,680.71 |
2,120,059,018.66 |
241,455,638.33 |
176,464,300.38 |
| 2023-09-29 |
1,856,279,023.47 |
2,055,067,680.71 |
436,126,297.10 |
237,337,639.86 |
| 2023-06-29 |
1,854,824,207.25 |
1,856,279,023.47 |
199,771,196.21 |
198,316,379.99 |
| 2023-03-30 |
2,047,884,702.78 |
1,854,824,207.25 |
304,913,717.43 |
497,974,212.96 |
| 2022-12-30 |
1,991,125,733.56 |
2,047,884,702.78 |
446,643,120.42 |
389,884,151.20 |
| 2022-09-29 |
1,775,879,100.78 |
1,991,125,733.56 |
443,953,736.52 |
228,707,103.74 |
| 2022-06-29 |
1,533,963,360.84 |
1,775,879,100.78 |
511,683,497.91 |
269,767,757.97 |
| 2022-03-30 |
1,386,955,716.89 |
1,533,963,360.84 |
463,437,459.96 |
316,429,816.01 |
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