新机遇LOF(162414)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) |
| 2025-12-30 |
23,460,472.86 |
24,365,872.16 |
1,696,181.73 |
790,782.43 |
| 2025-09-29 |
24,692,676.55 |
23,460,472.86 |
214,717.49 |
1,446,921.18 |
| 2025-06-29 |
25,896,774.06 |
24,692,676.55 |
3,299,774.50 |
4,503,872.01 |
| 2025-03-30 |
29,053,898.58 |
25,896,774.06 |
684,545.96 |
3,841,670.48 |
| 2024-12-30 |
39,442,650.54 |
29,053,898.58 |
639,739.54 |
11,028,491.50 |
| 2024-09-29 |
28,841,002.05 |
39,442,650.54 |
11,677,051.92 |
1,075,403.43 |
| 2024-06-29 |
30,199,677.86 |
28,841,002.05 |
115,830.29 |
1,474,506.10 |
| 2024-03-30 |
31,470,108.97 |
30,199,677.86 |
315,499.51 |
1,585,930.62 |
| 2023-12-30 |
32,360,592.18 |
31,470,108.97 |
158,754.43 |
1,049,237.64 |
| 2023-09-29 |
35,312,786.17 |
32,360,592.18 |
97,038.11 |
3,049,232.10 |
| 2023-06-29 |
36,731,484.21 |
35,312,786.17 |
357,251.38 |
1,775,949.42 |
| 2023-03-30 |
40,143,898.25 |
36,731,484.21 |
174,507.18 |
3,586,921.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
