产业升级LOF(160919)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） |
| 2024-03-30 |
191,073,701.04 |
202,759,010.13 |
20,583,966.58 |
8,898,657.49 |
| 2023-12-30 |
283,146,281.67 |
191,073,701.04 |
2,129,615.87 |
94,202,196.50 |
| 2023-09-29 |
212,186,891.19 |
283,146,281.67 |
89,933,810.39 |
18,974,419.91 |
| 2023-06-29 |
130,697,281.83 |
212,186,891.19 |
101,052,543.34 |
19,562,933.98 |
| 2023-03-30 |
121,356,215.43 |
130,697,281.83 |
13,554,635.20 |
4,213,568.80 |
| 2022-12-30 |
115,694,926.33 |
121,356,215.43 |
7,567,358.67 |
1,906,069.57 |
| 2022-09-29 |
118,883,144.36 |
115,694,926.33 |
1,164,724.97 |
4,352,943.00 |
| 2022-06-29 |
118,221,812.75 |
118,883,144.36 |
2,327,486.49 |
1,666,154.88 |
| 2022-03-30 |
123,973,741.28 |
118,221,812.75 |
1,960,393.64 |
7,712,322.17 |
| 2021-12-30 |
116,735,180.07 |
123,973,741.28 |
14,428,707.28 |
7,190,146.07 |
| 2021-09-29 |
120,809,345.21 |
116,735,180.07 |
1,300,731.86 |
5,374,897.00 |
| 2021-06-29 |
123,631,267.67 |
120,809,345.21 |
278,292.07 |
3,100,214.53 |
| 2021-03-30 |
127,460,792.43 |
123,631,267.67 |
612,083.81 |
4,441,608.57 |
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