科创板基金(506000)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 |
2,096,868,426.97 |
2,096,868,426.97 |
- |
- |
| 2024-12-30 |
2,096,868,426.97 |
2,096,868,426.97 |
- |
- |
| 2024-09-29 |
2,096,868,426.97 |
2,096,868,426.97 |
- |
- |
| 2024-06-29 |
2,097,206,605.12 |
2,096,868,426.97 |
- |
338,178.15 |
| 2024-03-30 |
2,097,206,605.12 |
2,097,206,605.12 |
- |
- |
| 2023-12-30 |
2,097,206,605.12 |
2,097,206,605.12 |
- |
- |
| 2023-09-29 |
2,978,239,693.70 |
2,097,206,605.12 |
6,761,821.24 |
887,794,909.82 |
| 2023-06-29 |
2,978,239,693.70 |
2,978,239,693.70 |
- |
- |
| 2023-03-30 |
2,978,239,693.70 |
2,978,239,693.70 |
- |
- |
| 2022-12-30 |
2,978,239,693.70 |
2,978,239,693.70 |
- |
- |
| 2022-09-29 |
2,978,239,693.70 |
2,978,239,693.70 |
- |
- |
| 2022-06-29 |
2,978,239,693.70 |
2,978,239,693.70 |
- |
- |
| 2022-03-30 |
2,967,030,550.52 |
2,978,239,693.70 |
11,209,143.18 |
- |
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