军工LOF(161024)份额变动-基金频道-证券之星

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军工LOF(161024)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	4,380,065,199.49	4,225,146,848.15	141,083,853.60	296,002,204.94
2024-12-30	4,668,152,327.85	4,380,065,199.49	428,179,753.57	716,266,881.93
2024-09-29	4,705,533,857.06	4,668,152,327.85	135,592,066.50	172,973,595.71
2024-06-29	4,751,627,763.07	4,705,533,857.06	130,183,764.17	176,277,670.18
2024-03-30	4,740,209,220.77	4,751,627,763.07	219,589,519.40	208,170,977.10
2023-12-30	4,776,592,260.46	4,740,209,220.77	132,082,129.59	168,465,169.28
2023-09-29	4,775,432,703.92	4,776,592,260.46	189,923,988.70	188,764,432.16
2023-06-29	4,738,325,617.23	4,775,432,703.92	225,358,083.89	188,250,997.20
2023-03-30	4,721,689,622.80	4,738,325,617.23	488,339,386.68	471,703,392.25
2022-12-30	4,742,837,946.39	4,721,689,622.80	190,526,385.86	211,674,709.45
2022-09-29	4,809,602,336.62	4,742,837,946.39	338,909,197.31	405,673,587.54
2022-06-29	4,718,877,122.55	4,809,602,336.62	470,584,096.03	379,858,881.96
2022-03-30	4,545,220,059.05	4,718,877,122.55	452,209,690.08	278,552,626.58

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