生物科技LOF(161122)份额变动-基金频道-证券之星

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生物科技LOF(161122)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	1,328,120,244.22	1,322,477,175.75	101,592,227.60	107,235,296.07
2023-12-30	1,378,801,743.35	1,328,120,244.22	64,867,331.79	115,548,830.92
2023-09-29	1,375,831,639.94	1,378,801,743.35	108,352,478.78	105,382,375.37
2023-06-29	1,300,559,001.82	1,375,831,639.94	199,351,585.42	124,078,947.30
2023-03-30	1,351,120,012.35	1,300,559,001.82	93,250,824.61	143,811,835.14
2022-12-30	1,398,033,205.21	1,351,120,012.35	133,334,074.47	180,247,267.33
2022-09-29	1,293,037,501.34	1,398,033,205.21	272,812,320.40	167,816,616.53
2022-06-29	1,289,010,409.70	1,293,037,501.34	209,309,527.97	205,282,436.33
2022-03-30	1,193,723,940.92	1,289,010,409.70	406,165,208.46	310,878,739.68
2021-12-30	955,487,593.94	1,193,723,940.92	455,776,861.05	217,540,514.07
2021-09-29	859,913,291.71	955,487,593.94	685,752,197.18	590,177,894.95
2021-06-29	781,777,299.88	859,913,291.71	731,585,361.90	653,449,370.07
2021-03-30	709,944,285.16	781,777,299.88	625,777,377.19	553,944,362.47

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