国联安中小综指(LOF)(162510)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) |
2022-09-29 |
5,367,463.20 |
5,324,384.55 |
168,850.71 |
211,929.36 |
2022-06-29 |
5,405,283.20 |
5,367,463.20 |
433,244.03 |
471,064.03 |
2022-03-30 |
5,379,887.77 |
5,405,283.20 |
327,130.63 |
301,735.20 |
2021-12-30 |
5,520,378.50 |
5,379,887.77 |
284,230.43 |
424,721.16 |
2021-09-29 |
5,934,947.35 |
5,520,378.50 |
500,311.31 |
914,880.16 |
2021-06-29 |
6,218,595.37 |
5,934,947.35 |
311,621.98 |
595,270.00 |
2021-03-30 |
7,035,908.86 |
6,218,595.37 |
322,942.65 |
1,140,256.14 |
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