港股小盘LOF(161124)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 |
20,519,015.49 |
22,589,042.05 |
28,093,513.07 |
26,023,486.51 |
| 2024-12-30 |
21,026,317.07 |
20,519,015.49 |
2,790,436.38 |
3,297,737.96 |
| 2024-09-29 |
20,250,433.38 |
21,026,317.07 |
1,354,949.12 |
579,065.43 |
| 2024-06-29 |
20,040,026.67 |
20,250,433.38 |
869,996.58 |
659,589.87 |
| 2024-03-30 |
20,378,736.30 |
20,040,026.67 |
438,179.85 |
776,889.48 |
| 2023-12-30 |
20,719,181.79 |
20,378,736.30 |
595,848.95 |
936,294.44 |
| 2023-09-29 |
20,601,024.16 |
20,719,181.79 |
751,128.40 |
632,970.77 |
| 2023-06-29 |
21,200,984.67 |
20,601,024.16 |
485,175.25 |
1,085,135.76 |
| 2023-03-30 |
21,677,291.72 |
21,200,984.67 |
491,332.51 |
967,639.56 |
| 2022-12-30 |
21,774,209.17 |
21,677,291.72 |
889,349.34 |
986,266.79 |
| 2022-09-29 |
21,760,807.65 |
21,774,209.17 |
1,095,678.68 |
1,082,277.16 |
| 2022-06-29 |
21,648,163.91 |
21,760,807.65 |
1,016,316.38 |
903,672.64 |
| 2022-03-30 |
21,730,659.50 |
21,648,163.91 |
1,647,327.51 |
1,729,823.10 |
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