生物医药LOF(161726)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 |
21,475,811,443.00 |
21,134,240,449.25 |
1,978,694,370.23 |
2,320,265,363.98 |
| 2023-12-30 |
22,055,537,139.03 |
21,475,811,443.00 |
1,333,074,757.22 |
1,912,800,453.25 |
| 2023-09-29 |
22,325,786,297.55 |
22,055,537,139.03 |
1,701,828,482.04 |
1,972,077,640.56 |
| 2023-06-29 |
20,229,128,005.32 |
22,325,786,297.55 |
3,943,287,547.14 |
1,846,629,254.91 |
| 2023-03-30 |
20,682,532,227.44 |
20,229,128,005.32 |
2,233,214,672.73 |
2,686,618,894.85 |
| 2022-12-30 |
21,073,714,805.48 |
20,682,532,227.44 |
2,538,338,535.40 |
2,929,521,113.44 |
| 2022-09-29 |
19,003,316,085.00 |
21,073,714,805.48 |
4,882,324,422.09 |
2,811,925,701.61 |
| 2022-06-29 |
18,659,516,550.42 |
19,003,316,085.00 |
3,494,889,971.22 |
3,151,090,436.64 |
| 2022-03-30 |
17,674,698,396.40 |
18,659,516,550.42 |
5,607,985,376.03 |
4,623,167,222.01 |
| 2021-12-30 |
11,790,097,915.58 |
17,674,698,396.40 |
9,052,569,715.75 |
3,167,969,234.93 |
| 2021-09-29 |
10,557,108,948.48 |
11,790,097,915.58 |
7,437,067,128.52 |
6,204,078,161.42 |
| 2021-06-29 |
13,679,942,825.66 |
10,557,108,948.48 |
6,810,758,701.77 |
9,933,592,578.95 |
| 2021-03-30 |
16,867,339,294.11 |
13,679,942,825.66 |
9,567,078,738.92 |
12,754,475,207.37 |
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