中航军民融合精选C(004927)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 |
110,830,149.74 |
100,681,528.57 |
154,010,019.34 |
164,158,640.51 |
| 2024-12-30 |
20,500,050.77 |
110,830,149.74 |
259,266,496.63 |
168,936,397.66 |
| 2024-09-29 |
21,030,663.05 |
20,500,050.77 |
1,869,273.91 |
2,399,886.19 |
| 2024-06-29 |
21,359,332.91 |
21,030,663.05 |
2,329,696.99 |
2,658,366.85 |
| 2024-03-30 |
21,189,246.19 |
21,359,332.91 |
3,940,605.13 |
3,770,518.41 |
| 2023-12-30 |
21,422,736.46 |
21,189,246.19 |
1,329,994.76 |
1,563,485.03 |
| 2023-09-29 |
21,990,913.70 |
21,422,736.46 |
1,659,660.46 |
2,227,837.70 |
| 2023-06-29 |
22,178,096.33 |
21,990,913.70 |
2,364,192.82 |
2,551,375.45 |
| 2023-03-30 |
32,848,465.67 |
22,178,096.33 |
4,056,250.26 |
14,726,619.60 |
| 2022-12-30 |
28,456,132.37 |
32,848,465.67 |
14,898,410.30 |
10,506,077.00 |
| 2022-09-29 |
18,004,712.73 |
28,456,132.37 |
13,319,259.99 |
2,867,840.35 |
| 2022-06-29 |
18,786,148.01 |
18,004,712.73 |
912,196.18 |
1,693,631.46 |
| 2022-03-30 |
18,674,006.17 |
18,786,148.01 |
1,754,390.07 |
1,642,248.23 |
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