国防LOF(160630)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 |
3,128,327,043.93 |
2,977,234,105.30 |
152,000,197.47 |
303,093,136.10 |
| 2024-12-30 |
3,338,355,717.97 |
3,128,327,043.93 |
409,718,385.20 |
619,747,059.24 |
| 2024-09-29 |
3,354,865,488.18 |
3,338,355,717.97 |
145,355,459.41 |
161,865,229.62 |
| 2024-06-29 |
3,397,800,118.50 |
3,354,865,488.18 |
137,560,234.76 |
180,494,865.08 |
| 2024-03-30 |
3,379,302,066.39 |
3,397,800,118.50 |
242,381,469.51 |
223,883,417.40 |
| 2023-12-30 |
3,399,345,045.45 |
3,379,302,066.39 |
138,462,397.96 |
158,505,377.02 |
| 2023-09-29 |
3,574,892,492.47 |
3,399,345,045.45 |
165,284,944.49 |
340,832,391.51 |
| 2023-06-29 |
3,506,525,881.32 |
3,574,892,492.47 |
241,689,498.11 |
173,322,886.96 |
| 2023-03-30 |
3,409,372,422.62 |
3,506,525,881.32 |
269,923,439.21 |
172,769,980.51 |
| 2022-12-30 |
3,420,683,256.83 |
3,409,372,422.62 |
229,745,120.11 |
241,055,954.32 |
| 2022-09-29 |
3,479,906,749.01 |
3,420,683,256.83 |
426,066,560.50 |
485,290,052.68 |
| 2022-06-29 |
3,586,872,602.70 |
3,479,906,749.01 |
439,175,379.02 |
546,141,232.71 |
| 2022-03-30 |
3,330,957,027.12 |
3,586,872,602.70 |
632,043,589.31 |
376,128,013.73 |
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