中概互联网LOF(164906)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 |
10,491,915,176.71 |
10,107,636,852.44 |
267,085,405.67 |
651,363,729.94 |
| 2023-12-30 |
10,592,550,345.16 |
10,491,915,176.71 |
408,415,333.70 |
509,050,502.15 |
| 2023-09-29 |
10,833,233,670.95 |
10,592,550,345.16 |
467,892,049.37 |
708,575,375.16 |
| 2023-06-29 |
10,738,044,512.04 |
10,833,233,670.95 |
613,011,837.55 |
517,822,678.64 |
| 2023-03-30 |
11,370,616,032.26 |
10,738,044,512.04 |
469,634,491.36 |
1,102,206,011.58 |
| 2022-12-30 |
11,626,073,157.92 |
11,370,616,032.26 |
825,220,866.89 |
1,080,677,992.55 |
| 2022-09-29 |
11,680,018,531.85 |
11,626,073,157.92 |
592,678,328.52 |
646,623,702.45 |
| 2022-06-29 |
12,463,776,533.93 |
11,680,018,531.85 |
327,052,871.30 |
1,110,810,873.38 |
| 2022-03-30 |
11,422,803,820.45 |
12,463,776,533.93 |
2,892,967,052.93 |
1,851,994,339.45 |
| 2021-12-30 |
6,933,176,206.57 |
11,422,803,820.45 |
5,460,327,717.40 |
970,700,103.52 |
| 2021-09-29 |
2,582,770,983.34 |
6,933,176,206.57 |
4,907,382,235.15 |
556,977,011.92 |
| 2021-06-29 |
1,274,688,722.22 |
2,582,770,983.34 |
1,488,905,527.38 |
180,823,266.26 |
| 2021-03-30 |
998,119,188.39 |
1,274,688,722.22 |
664,193,357.58 |
387,623,823.75 |
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