前海开源中航军工指数A(164402)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 |
1,280,499,467.53 |
1,220,521,240.77 |
118,472,022.25 |
178,450,249.01 |
| 2024-12-30 |
1,448,476,303.49 |
1,280,499,467.53 |
506,615,380.20 |
674,592,216.16 |
| 2024-09-29 |
1,487,480,001.11 |
1,448,476,303.49 |
96,414,149.83 |
135,417,847.45 |
| 2024-06-29 |
1,527,158,582.02 |
1,487,480,001.11 |
110,470,343.38 |
150,148,924.29 |
| 2024-03-30 |
1,576,025,720.91 |
1,527,158,582.02 |
175,771,418.01 |
224,638,556.90 |
| 2023-12-30 |
1,664,277,147.37 |
1,576,025,720.91 |
119,818,619.23 |
208,070,045.69 |
| 2023-09-29 |
1,491,919,976.28 |
1,664,277,147.37 |
401,132,603.99 |
228,775,432.90 |
| 2023-06-29 |
1,440,806,495.79 |
1,491,919,976.28 |
220,415,828.17 |
169,302,347.68 |
| 2023-03-30 |
1,387,488,955.98 |
1,440,806,495.79 |
282,346,655.25 |
229,029,115.44 |
| 2022-12-30 |
1,506,140,732.07 |
1,387,488,955.98 |
204,752,190.71 |
323,403,966.80 |
| 2022-09-29 |
1,675,784,148.58 |
1,506,140,732.07 |
547,290,473.04 |
716,933,889.55 |
| 2022-06-29 |
1,716,145,852.34 |
1,675,784,148.58 |
555,749,192.92 |
596,110,896.68 |
| 2022-03-30 |
1,466,183,980.52 |
1,716,145,852.34 |
744,724,921.44 |
494,763,049.62 |
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