海外科技LOF(501312)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 |
459,542,218.53 |
372,275,110.64 |
3,800,730.12 |
91,067,838.01 |
| 2024-12-30 |
270,078,977.96 |
459,542,218.53 |
308,266,385.80 |
118,803,145.23 |
| 2024-09-29 |
192,570,934.17 |
270,078,977.96 |
212,201,251.21 |
134,693,207.42 |
| 2024-06-29 |
291,249,600.45 |
192,570,934.17 |
25,990,531.45 |
124,669,197.73 |
| 2024-03-30 |
266,917,652.82 |
291,249,600.45 |
184,857,207.78 |
160,525,260.15 |
| 2023-12-30 |
73,559,537.77 |
266,917,652.82 |
217,809,159.93 |
24,451,044.88 |
| 2023-09-29 |
41,949,295.93 |
73,559,537.77 |
75,137,297.31 |
43,527,055.47 |
| 2023-06-29 |
290,631,502.56 |
41,949,295.93 |
31,717,385.46 |
280,399,592.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
