香港中小LOF(501021)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 |
333,762,721.56 |
305,833,216.58 |
7,506,576.79 |
35,436,081.77 |
| 2024-12-30 |
355,137,703.30 |
333,762,721.56 |
10,633,248.58 |
32,008,230.32 |
| 2024-09-29 |
355,033,363.75 |
355,137,703.30 |
12,369,641.35 |
12,265,301.80 |
| 2024-06-29 |
360,372,965.73 |
355,033,363.75 |
8,132,781.10 |
13,472,383.08 |
| 2024-03-30 |
359,782,259.18 |
360,372,965.73 |
15,821,942.88 |
15,231,236.33 |
| 2023-12-30 |
351,689,593.11 |
359,782,259.18 |
16,730,657.53 |
8,637,991.46 |
| 2023-09-29 |
348,727,388.83 |
351,689,593.11 |
13,066,033.56 |
10,103,829.28 |
| 2023-06-29 |
358,326,568.42 |
348,727,388.83 |
10,507,048.28 |
20,106,227.87 |
| 2023-03-30 |
367,627,244.28 |
358,326,568.42 |
10,254,708.17 |
19,555,384.03 |
| 2022-12-30 |
377,667,335.38 |
367,627,244.28 |
36,657,888.80 |
46,697,979.90 |
| 2022-09-29 |
362,008,457.69 |
377,667,335.38 |
47,772,476.92 |
32,113,599.23 |
| 2022-06-29 |
360,441,347.32 |
362,008,457.69 |
27,210,601.20 |
25,643,490.83 |
| 2022-03-30 |
488,252,125.19 |
360,441,347.32 |
57,740,457.79 |
185,551,235.66 |
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