创业板LOF(160223)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) |
| 2025-03-30 |
201,982,807.72 |
188,985,037.29 |
22,748,332.14 |
35,746,102.57 |
| 2024-12-30 |
197,526,207.43 |
201,982,807.72 |
132,108,850.35 |
127,652,250.06 |
| 2024-09-29 |
190,749,349.53 |
197,526,207.43 |
22,227,026.63 |
15,450,168.73 |
| 2024-06-29 |
187,570,825.08 |
190,749,349.53 |
16,249,810.92 |
13,071,286.47 |
| 2024-03-30 |
177,986,954.11 |
187,570,825.08 |
31,947,986.26 |
22,364,115.29 |
| 2023-12-30 |
168,464,291.05 |
177,986,954.11 |
23,911,716.02 |
14,389,052.96 |
| 2023-09-29 |
159,103,881.82 |
168,464,291.05 |
27,119,113.34 |
17,758,704.11 |
| 2023-06-29 |
141,118,416.73 |
159,103,881.82 |
37,038,367.76 |
19,052,902.67 |
| 2023-03-30 |
125,062,806.26 |
141,118,416.73 |
26,623,860.47 |
10,568,250.00 |
| 2022-12-30 |
121,892,134.70 |
125,062,806.26 |
13,359,127.85 |
10,188,456.29 |
| 2022-09-29 |
117,703,320.16 |
121,892,134.70 |
14,811,458.57 |
10,622,644.03 |
| 2022-06-29 |
110,837,971.60 |
117,703,320.16 |
21,226,149.12 |
14,360,800.56 |
| 2022-03-30 |
105,594,211.92 |
110,837,971.60 |
28,541,100.96 |
23,297,341.28 |
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