国泰国证航天军工指数(LOF)C(015599)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 |
257,066,951.61 |
172,566,341.46 |
161,693,932.96 |
246,194,543.11 |
| 2024-12-30 |
70,980,158.37 |
257,066,951.61 |
540,757,009.89 |
354,670,216.65 |
| 2024-09-29 |
56,558,834.28 |
70,980,158.37 |
120,125,078.24 |
105,703,754.15 |
| 2024-06-29 |
55,574,753.99 |
56,558,834.28 |
63,852,013.19 |
62,867,932.90 |
| 2024-03-30 |
53,538,397.20 |
55,574,753.99 |
63,944,053.04 |
61,907,696.25 |
| 2023-12-30 |
53,511,296.03 |
53,538,397.20 |
46,395,132.40 |
46,368,031.23 |
| 2023-09-29 |
42,057,329.68 |
53,511,296.03 |
54,573,669.58 |
43,119,703.23 |
| 2023-06-29 |
35,524,268.81 |
42,057,329.68 |
55,390,925.38 |
48,857,864.51 |
| 2023-03-30 |
15,505,355.07 |
35,524,268.81 |
53,114,722.92 |
33,095,809.18 |
| 2022-12-30 |
2,690,740.17 |
15,505,355.07 |
22,227,035.98 |
9,412,421.08 |
| 2022-09-29 |
8,295.36 |
2,690,740.17 |
3,709,743.17 |
1,027,298.36 |
| 2022-06-29 |
- |
8,295.36 |
15,368.04 |
7,072.68 |
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