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） |
| 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 |
| 2022-12-30 |
866,117,275.26 |
904,447,511.50 |
332,297,265.38 |
293,967,029.14 |
| 2022-09-29 |
1,097,672,934.98 |
1,103,441,187.23 |
309,293,720.68 |
303,525,468.43 |
| 2022-06-29 |
1,198,407,125.21 |
1,097,672,934.98 |
672,788,819.55 |
773,523,009.78 |
| 2022-03-30 |
632,525,145.79 |
1,198,407,125.21 |
1,766,594,818.94 |
1,200,712,839.52 |
| 2021-12-30 |
546,864,384.99 |
632,525,145.79 |
388,585,023.75 |
302,924,262.95 |
| 2021-09-29 |
238,870,683.86 |
546,864,384.99 |
697,003,544.34 |
389,009,843.21 |
| 2021-06-29 |
189,724,802.58 |
238,870,683.86 |
211,732,343.65 |
162,586,462.37 |
| 2021-03-30 |
193,672,377.98 |
189,724,802.58 |
129,587,213.68 |
133,534,789.08 |
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