前海开源中证军工指数C(002199)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 |
552,574,472.03 |
580,343,087.18 |
143,726,034.25 |
115,957,419.10 |
| 2024-12-30 |
558,434,418.23 |
552,574,472.03 |
284,476,649.65 |
290,336,595.85 |
| 2024-09-29 |
541,953,342.52 |
558,434,418.23 |
105,527,910.42 |
89,046,834.71 |
| 2024-06-29 |
568,516,634.23 |
541,953,342.52 |
82,594,926.22 |
109,158,217.93 |
| 2024-03-30 |
597,442,755.08 |
568,516,634.23 |
123,915,948.67 |
152,842,069.52 |
| 2023-12-30 |
598,283,159.03 |
597,442,755.08 |
134,211,030.99 |
135,051,434.94 |
| 2023-09-29 |
618,413,745.24 |
598,283,159.03 |
149,195,196.43 |
169,325,782.64 |
| 2023-06-29 |
656,534,174.91 |
618,413,745.24 |
195,216,653.32 |
233,337,082.99 |
| 2023-03-30 |
510,496,985.48 |
656,534,174.91 |
313,093,277.26 |
167,056,087.83 |
| 2022-12-30 |
475,693,034.81 |
510,496,985.48 |
203,247,296.38 |
168,443,345.71 |
| 2022-09-29 |
480,414,063.75 |
475,693,034.81 |
365,229,021.35 |
369,950,050.29 |
| 2022-06-29 |
541,824,644.40 |
480,414,063.75 |
280,703,683.25 |
342,114,263.90 |
| 2022-03-30 |
435,414,062.67 |
541,824,644.40 |
310,755,835.61 |
204,345,253.88 |
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