科创大成LOF(501079)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) |
| 2025-12-30 |
186,254,366.37 |
170,571,978.22 |
6,089,791.77 |
21,772,179.92 |
| 2025-09-29 |
224,987,166.94 |
186,254,366.37 |
6,622,249.91 |
45,355,050.48 |
| 2025-06-29 |
240,256,814.65 |
224,987,166.94 |
4,314,024.27 |
19,583,671.98 |
| 2025-03-30 |
259,105,866.56 |
240,256,814.65 |
7,619,284.16 |
26,468,336.07 |
| 2024-12-30 |
338,684,681.40 |
259,105,866.56 |
17,678,582.55 |
97,257,397.39 |
| 2024-09-29 |
344,344,490.59 |
338,684,681.40 |
4,404,034.50 |
10,063,843.69 |
| 2024-06-29 |
360,407,336.11 |
344,344,490.59 |
17,413,681.64 |
33,476,527.16 |
| 2024-03-30 |
384,865,934.74 |
360,407,336.11 |
5,870,447.35 |
30,329,045.98 |
| 2023-12-30 |
375,702,075.00 |
384,865,934.74 |
28,093,516.64 |
18,929,656.90 |
| 2023-09-29 |
387,766,408.91 |
375,702,075.00 |
12,743,488.66 |
24,807,822.57 |
| 2023-06-29 |
436,411,422.09 |
387,766,408.91 |
10,822,201.35 |
59,467,214.53 |
| 2023-03-30 |
449,133,653.96 |
436,411,422.09 |
39,952,841.52 |
52,675,073.39 |
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