恒生中型股LOF(501303)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 |
28,336,934.50 |
27,082,920.46 |
12,790,777.24 |
14,044,791.28 |
| 2024-12-30 |
30,093,930.66 |
28,336,934.50 |
2,134,873.65 |
3,891,869.81 |
| 2024-09-29 |
29,519,777.61 |
30,093,930.66 |
1,359,070.51 |
784,917.46 |
| 2024-06-29 |
30,939,935.43 |
29,519,777.61 |
1,518,609.97 |
2,938,767.79 |
| 2024-03-30 |
29,572,319.37 |
30,939,935.43 |
2,751,984.94 |
1,384,368.88 |
| 2023-12-30 |
29,111,268.18 |
29,572,319.37 |
1,328,438.19 |
867,387.00 |
| 2023-09-29 |
28,564,612.86 |
29,111,268.18 |
2,147,530.32 |
1,600,875.00 |
| 2023-06-29 |
28,797,126.49 |
28,564,612.86 |
1,050,288.45 |
1,282,802.08 |
| 2023-03-30 |
28,697,844.16 |
28,797,126.49 |
18,527,615.19 |
18,428,332.86 |
| 2022-12-30 |
28,076,641.01 |
28,697,844.16 |
1,773,697.34 |
1,152,494.19 |
| 2022-09-29 |
27,859,065.74 |
28,076,641.01 |
1,395,756.41 |
1,178,181.14 |
| 2022-06-29 |
27,723,254.62 |
27,859,065.74 |
1,411,975.18 |
1,276,164.06 |
| 2022-03-30 |
27,011,754.63 |
27,723,254.62 |
3,240,573.43 |
2,529,073.44 |
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