申万菱信量化小盘股票(LOF)C(013918)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 |
321,005.30 |
146,154,409.23 |
146,102,943.44 |
269,539.51 |
| 2024-09-29 |
325,366.03 |
321,005.30 |
42,150.34 |
46,511.07 |
| 2024-06-29 |
334,157.05 |
325,366.03 |
193,521.74 |
202,312.76 |
| 2024-03-30 |
244,368,216.16 |
334,157.05 |
61,500,495.39 |
305,534,554.50 |
| 2023-12-30 |
249,286,864.80 |
244,368,216.16 |
57,765,698.58 |
62,684,347.22 |
| 2023-09-29 |
93,775,908.32 |
249,286,864.80 |
160,132,710.34 |
4,621,753.86 |
| 2023-06-29 |
19,230,611.35 |
93,775,908.32 |
74,577,778.24 |
32,481.27 |
| 2023-03-30 |
102,568.71 |
19,230,611.35 |
19,195,002.03 |
66,959.39 |
| 2022-12-30 |
50,074.95 |
102,568.71 |
98,414.52 |
45,920.76 |
| 2022-09-29 |
23,230.95 |
50,074.95 |
38,998.68 |
12,154.68 |
| 2022-06-29 |
19,229.58 |
23,230.95 |
14,608.59 |
10,607.22 |
| 2022-03-30 |
13,760.00 |
19,229.58 |
17,454.82 |
11,985.24 |
微信公众号
证券之星APP
基本资料
