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） |
| 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 |
| 2022-12-30 |
44,119,091.69 |
40,143,898.25 |
107,282.55 |
4,082,475.99 |
| 2022-09-29 |
121,601,032.87 |
44,119,091.69 |
322,080.30 |
77,804,021.48 |
| 2022-06-29 |
128,941,681.56 |
121,601,032.87 |
936,531.70 |
8,277,180.39 |
| 2022-03-30 |
139,626,508.99 |
128,941,681.56 |
3,536,072.48 |
14,220,899.91 |
| 2021-12-30 |
153,229,003.47 |
139,626,508.99 |
14,129,780.23 |
27,732,274.71 |
| 2021-09-29 |
150,180,662.04 |
153,229,003.47 |
15,140,025.33 |
12,091,683.90 |
| 2021-06-29 |
153,787,633.03 |
150,180,662.04 |
10,105,952.19 |
13,712,923.18 |
| 2021-03-30 |
131,591,841.76 |
153,787,633.03 |
37,896,230.49 |
15,700,439.22 |
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