创业板LOF基金(160637)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 |
149,316,595.92 |
138,541,706.59 |
10,325,739.14 |
21,100,628.47 |
| 2024-12-30 |
137,215,220.25 |
149,316,595.92 |
119,530,747.48 |
107,429,371.81 |
| 2024-09-29 |
133,265,859.06 |
137,215,220.25 |
11,355,695.19 |
7,406,334.00 |
| 2024-06-29 |
134,745,031.43 |
133,265,859.06 |
7,993,229.40 |
9,472,401.77 |
| 2024-03-30 |
136,534,467.33 |
134,745,031.43 |
12,095,379.66 |
13,884,815.56 |
| 2023-12-30 |
132,943,909.34 |
136,534,467.33 |
10,624,113.74 |
7,033,555.75 |
| 2023-09-29 |
124,279,020.51 |
132,943,909.34 |
13,573,236.65 |
4,908,347.82 |
| 2023-06-29 |
117,178,304.20 |
124,279,020.51 |
15,865,412.17 |
8,764,695.86 |
| 2023-03-30 |
113,940,761.11 |
117,178,304.20 |
14,669,505.00 |
11,431,961.91 |
| 2022-12-30 |
107,908,972.13 |
113,940,761.11 |
13,464,873.51 |
7,433,084.53 |
| 2022-09-29 |
103,521,461.92 |
107,908,972.13 |
15,126,588.14 |
10,739,077.93 |
| 2022-06-29 |
115,227,018.43 |
103,521,461.92 |
21,312,847.26 |
33,018,403.77 |
| 2022-03-30 |
84,438,611.45 |
115,227,018.43 |
48,013,513.22 |
17,225,106.24 |
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