娱乐增强LOF(161036)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） |
| 2023-12-30 |
102,329,709.79 |
101,300,831.62 |
11,191,518.98 |
12,220,397.15 |
| 2023-09-29 |
106,092,911.32 |
102,329,709.79 |
14,761,369.47 |
18,524,571.00 |
| 2023-06-29 |
148,784,556.36 |
106,092,911.32 |
35,182,783.67 |
77,874,428.71 |
| 2023-03-30 |
165,255,885.89 |
148,784,556.36 |
46,409,080.75 |
62,880,410.28 |
| 2022-12-30 |
130,588,253.99 |
165,255,885.89 |
56,668,270.86 |
22,000,638.96 |
| 2022-09-29 |
127,798,635.71 |
130,588,253.99 |
28,676,293.32 |
25,886,675.04 |
| 2022-06-29 |
119,913,404.04 |
127,798,635.71 |
32,500,930.14 |
24,615,698.47 |
| 2022-03-30 |
119,438,622.68 |
119,913,404.04 |
54,945,093.96 |
54,470,312.60 |
| 2021-12-30 |
135,020,519.07 |
119,438,622.68 |
57,176,150.06 |
72,758,046.45 |
| 2021-09-29 |
90,759,804.87 |
135,020,519.07 |
91,059,293.11 |
46,798,578.91 |
| 2021-06-29 |
94,398,969.42 |
90,759,804.87 |
28,114,509.21 |
31,753,673.76 |
| 2021-03-30 |
98,925,175.23 |
94,398,969.42 |
62,155,743.74 |
66,681,949.55 |
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