申万菱信中小企业100指数(LOF)C(007799)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) |
| 2024-12-30 |
20,982,797.58 |
16,016,509.63 |
3,577,335.63 |
8,543,623.58 |
| 2024-09-29 |
21,391,715.78 |
20,982,797.58 |
4,007,095.78 |
4,416,013.98 |
| 2024-06-29 |
22,130,710.85 |
21,391,715.78 |
2,564,119.41 |
3,303,114.48 |
| 2024-03-30 |
22,472,943.23 |
22,130,710.85 |
5,273,616.67 |
5,615,849.05 |
| 2023-12-30 |
20,060,426.63 |
22,472,943.23 |
3,858,937.81 |
1,446,421.21 |
| 2023-09-29 |
5,775,913.89 |
20,060,426.63 |
16,934,704.59 |
2,650,191.85 |
| 2023-06-29 |
4,614,829.62 |
5,775,913.89 |
3,625,252.00 |
2,464,167.73 |
| 2023-03-30 |
4,043,406.75 |
4,614,829.62 |
2,369,776.97 |
1,798,354.10 |
| 2022-12-30 |
3,633,591.04 |
4,043,406.75 |
1,583,887.36 |
1,174,071.65 |
| 2022-09-29 |
3,195,461.73 |
3,633,591.04 |
1,505,289.74 |
1,067,160.43 |
| 2022-06-29 |
3,218,351.97 |
3,195,461.73 |
1,460,142.58 |
1,483,032.82 |
| 2022-03-30 |
3,697,171.08 |
3,218,351.97 |
2,030,077.69 |
2,508,896.80 |
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