国投新兴产业LOF(161219)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 |
246,037,846.13 |
240,057,964.12 |
1,352,211.44 |
7,332,093.45 |
2023-12-30 |
255,622,382.46 |
246,037,846.13 |
1,238,004.07 |
10,822,540.40 |
2023-09-29 |
255,337,249.78 |
255,622,382.46 |
7,736,612.87 |
7,451,480.19 |
2023-06-29 |
260,293,693.74 |
255,337,249.78 |
1,942,601.86 |
6,899,045.82 |
2023-03-30 |
265,807,368.57 |
260,293,693.74 |
2,393,056.03 |
7,906,730.86 |
2022-12-30 |
269,744,597.62 |
265,807,368.57 |
1,964,711.92 |
5,901,940.97 |
2022-09-29 |
275,956,508.55 |
269,744,597.62 |
2,964,411.01 |
9,176,321.94 |
2022-06-29 |
283,482,602.77 |
275,956,508.55 |
2,988,439.61 |
10,514,533.83 |
2022-03-30 |
300,667,500.82 |
283,482,602.77 |
5,819,664.63 |
23,004,562.68 |
2021-12-30 |
323,451,232.07 |
300,667,500.82 |
5,623,572.44 |
28,407,303.69 |
2021-09-29 |
362,214,698.86 |
323,451,232.07 |
8,158,264.14 |
46,921,730.93 |
2021-06-29 |
385,174,032.23 |
362,214,698.86 |
18,697,052.95 |
41,656,386.32 |
2021-03-30 |
532,083,741.77 |
385,174,032.23 |
161,927,134.24 |
308,836,843.78 |
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