中药基金LOF(501011)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 |
562,589,091.73 |
568,114,895.17 |
128,272,087.74 |
122,746,284.30 |
| 2025-09-29 |
583,645,298.42 |
562,589,091.73 |
166,222,316.50 |
187,278,523.19 |
| 2025-06-29 |
614,549,816.71 |
583,645,298.42 |
67,459,893.00 |
98,364,411.29 |
| 2025-03-30 |
639,646,442.93 |
614,549,816.71 |
93,232,376.11 |
118,329,002.33 |
| 2024-12-30 |
767,776,889.03 |
639,646,442.93 |
166,607,546.67 |
294,737,992.77 |
| 2024-09-29 |
721,263,045.05 |
767,776,889.03 |
154,581,665.14 |
108,067,821.16 |
| 2024-06-29 |
713,588,609.51 |
721,263,045.05 |
120,124,506.62 |
112,450,071.08 |
| 2024-03-30 |
721,112,945.86 |
713,588,609.51 |
124,306,773.90 |
131,831,110.25 |
| 2023-12-30 |
716,865,389.81 |
721,112,945.86 |
134,753,735.82 |
130,506,179.77 |
| 2023-09-29 |
721,125,775.47 |
716,865,389.81 |
135,960,747.49 |
140,221,133.15 |
| 2023-06-29 |
773,518,336.03 |
721,125,775.47 |
490,987,378.83 |
543,379,939.39 |
| 2023-03-30 |
904,447,511.50 |
773,518,336.03 |
247,686,232.14 |
378,615,407.61 |
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