合煦智远金融科技指数(LOF)C(168702)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 |
65,065,089.79 |
54,885,600.28 |
88,376,015.80 |
98,555,505.31 |
| 2024-12-30 |
17,667,816.43 |
65,065,089.79 |
177,840,263.47 |
130,442,990.11 |
| 2024-09-29 |
13,152,827.62 |
17,667,816.43 |
12,927,284.78 |
8,412,295.97 |
| 2024-06-29 |
12,530,332.75 |
13,152,827.62 |
5,693,955.44 |
5,071,460.57 |
| 2024-03-30 |
12,419,286.11 |
12,530,332.75 |
21,097,477.03 |
20,986,430.39 |
| 2023-12-30 |
16,738,642.69 |
12,419,286.11 |
4,629,651.20 |
8,949,007.78 |
| 2023-09-29 |
7,850,319.52 |
16,738,642.69 |
15,645,940.85 |
6,757,617.68 |
| 2023-06-29 |
8,807,704.49 |
7,850,319.52 |
10,198,609.90 |
11,155,994.87 |
| 2023-03-30 |
12,749,967.40 |
8,807,704.49 |
6,815,455.72 |
10,757,718.63 |
| 2022-12-30 |
17,333,336.63 |
12,749,967.40 |
6,083,567.16 |
10,666,936.39 |
| 2022-09-29 |
16,656,533.51 |
17,333,336.63 |
9,514,518.04 |
8,837,714.92 |
| 2022-06-29 |
23,366,461.08 |
16,656,533.51 |
15,261,208.80 |
21,971,136.37 |
| 2022-03-30 |
8,936,038.32 |
23,366,461.08 |
40,424,522.50 |
25,994,099.74 |
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