申万中小LOF(163111)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 |
105,878,525.11 |
100,014,869.11 |
2,951,332.48 |
8,814,988.48 |
| 2024-12-30 |
118,914,835.19 |
105,878,525.11 |
3,658,050.05 |
16,694,360.13 |
| 2024-09-29 |
121,004,249.85 |
118,914,835.19 |
2,846,696.42 |
4,936,111.08 |
| 2024-06-29 |
125,446,440.98 |
121,004,249.85 |
4,126,762.44 |
8,568,953.57 |
| 2024-03-30 |
124,512,164.22 |
125,446,440.98 |
7,816,423.31 |
6,882,146.55 |
| 2023-12-30 |
119,935,910.41 |
124,512,164.22 |
8,865,862.15 |
4,289,608.34 |
| 2023-09-29 |
102,878,406.56 |
119,935,910.41 |
20,847,319.65 |
3,789,815.80 |
| 2023-06-29 |
99,693,100.24 |
102,878,406.56 |
8,171,856.68 |
4,986,550.36 |
| 2023-03-30 |
98,783,505.56 |
99,693,100.24 |
5,533,953.21 |
4,624,358.53 |
| 2022-12-30 |
95,373,080.09 |
98,783,505.56 |
5,980,927.49 |
2,570,502.02 |
| 2022-09-29 |
93,231,463.97 |
95,373,080.09 |
6,462,088.93 |
4,320,472.81 |
| 2022-06-29 |
89,776,111.94 |
93,231,463.97 |
8,958,987.38 |
5,503,635.35 |
| 2022-03-30 |
86,528,839.12 |
89,776,111.94 |
10,412,892.48 |
7,165,619.66 |
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