空天军工LOF(160643)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 |
682,177,260.33 |
637,054,223.60 |
71,122,945.72 |
116,245,982.45 |
| 2024-12-30 |
699,789,996.09 |
682,177,260.33 |
171,979,293.60 |
189,592,029.36 |
| 2024-09-29 |
710,805,103.21 |
699,789,996.09 |
52,621,567.30 |
63,636,674.42 |
| 2024-06-29 |
720,475,624.43 |
710,805,103.21 |
60,555,897.11 |
70,226,418.33 |
| 2024-03-30 |
735,874,259.95 |
720,475,624.43 |
74,704,792.24 |
90,103,427.76 |
| 2023-12-30 |
743,587,967.97 |
735,874,259.95 |
54,073,609.53 |
61,787,317.55 |
| 2023-09-29 |
752,722,933.06 |
743,587,967.97 |
65,887,902.58 |
75,022,867.67 |
| 2023-06-29 |
737,362,382.76 |
752,722,933.06 |
101,828,908.01 |
86,468,357.71 |
| 2023-03-30 |
689,477,063.11 |
737,362,382.76 |
132,074,433.82 |
84,189,114.17 |
| 2022-12-30 |
692,493,070.89 |
689,477,063.11 |
135,362,129.34 |
138,378,137.12 |
| 2022-09-29 |
694,461,665.61 |
692,493,070.89 |
274,761,397.65 |
276,729,992.37 |
| 2022-06-29 |
666,292,570.44 |
694,461,665.61 |
230,203,076.16 |
202,033,980.99 |
| 2022-03-30 |
557,536,059.32 |
666,292,570.44 |
262,879,418.70 |
154,122,907.58 |
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