中小盘LOF(160918)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) |
| 2025-06-29 |
163,551,579.97 |
159,558,897.91 |
15,908,613.88 |
19,901,295.94 |
| 2025-03-30 |
168,455,261.27 |
163,551,579.97 |
568,006.87 |
5,471,688.17 |
| 2024-12-30 |
252,158,567.04 |
168,455,261.27 |
1,782,235.14 |
85,485,540.91 |
| 2024-09-29 |
428,955,454.14 |
252,158,567.04 |
686,602.49 |
177,483,489.59 |
| 2024-06-29 |
506,169,450.92 |
428,955,454.14 |
17,482,570.48 |
94,696,567.26 |
| 2024-03-30 |
625,471,142.24 |
506,169,450.92 |
1,207,475.57 |
120,509,166.89 |
| 2023-12-30 |
756,008,303.07 |
625,471,142.24 |
12,707,475.18 |
143,244,636.01 |
| 2023-09-29 |
756,530,361.40 |
756,008,303.07 |
1,273,683.80 |
1,795,742.13 |
| 2023-06-29 |
770,629,074.14 |
756,530,361.40 |
9,454,212.89 |
23,552,925.63 |
| 2023-03-30 |
847,969,767.65 |
770,629,074.14 |
9,991,539.35 |
87,332,232.86 |
| 2022-12-30 |
152,559,225.17 |
847,969,767.65 |
702,603,749.45 |
7,193,206.97 |
| 2022-09-29 |
155,111,091.54 |
152,559,225.17 |
4,973,711.28 |
7,525,577.65 |
| 2022-06-29 |
173,846,696.21 |
155,111,091.54 |
2,613,910.79 |
21,349,515.46 |
| 2022-03-30 |
221,605,301.40 |
173,846,696.21 |
3,067,329.96 |
50,825,935.15 |
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