中小企业100LOF(161118)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 |
138,948,744.78 |
131,184,009.08 |
25,314,362.20 |
33,079,097.90 |
| 2024-12-30 |
151,120,306.09 |
138,948,744.78 |
19,026,886.65 |
31,198,447.96 |
| 2024-09-29 |
137,263,822.32 |
151,120,306.09 |
17,816,953.72 |
3,960,469.95 |
| 2024-06-29 |
136,551,605.12 |
137,263,822.32 |
5,719,045.53 |
5,006,828.33 |
| 2024-03-30 |
139,700,880.85 |
136,551,605.12 |
10,229,396.69 |
13,378,672.42 |
| 2023-12-30 |
137,455,937.38 |
139,700,880.85 |
7,892,136.00 |
5,647,192.53 |
| 2023-09-29 |
134,156,366.73 |
137,455,937.38 |
7,789,183.44 |
4,489,612.79 |
| 2023-06-29 |
135,029,786.62 |
134,156,366.73 |
7,409,542.80 |
8,282,962.69 |
| 2023-03-30 |
133,850,308.81 |
135,029,786.62 |
6,970,900.94 |
5,791,423.13 |
| 2022-12-30 |
132,107,652.64 |
133,850,308.81 |
5,111,135.65 |
3,368,479.48 |
| 2022-09-29 |
126,651,816.83 |
132,107,652.64 |
12,220,601.83 |
6,764,766.02 |
| 2022-06-29 |
151,827,327.32 |
126,651,816.83 |
12,346,703.35 |
37,522,213.84 |
| 2022-03-30 |
158,958,170.52 |
151,827,327.32 |
8,136,973.57 |
15,267,816.77 |
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