军工基金LOF(501019)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 |
724,437,429.13 |
673,449,585.54 |
95,735,925.98 |
146,723,769.57 |
| 2024-12-30 |
711,674,679.42 |
724,437,429.13 |
351,521,971.58 |
338,759,221.87 |
| 2024-09-29 |
711,208,609.24 |
711,674,679.42 |
77,339,924.38 |
76,873,854.20 |
| 2024-06-29 |
722,019,584.85 |
711,208,609.24 |
59,793,227.45 |
70,604,203.06 |
| 2024-03-30 |
734,293,791.76 |
722,019,584.85 |
96,894,234.76 |
109,168,441.67 |
| 2023-12-30 |
740,970,928.98 |
734,293,791.76 |
65,004,767.94 |
71,681,905.16 |
| 2023-09-29 |
739,094,214.62 |
740,970,928.98 |
84,174,759.40 |
82,298,045.04 |
| 2023-06-29 |
746,142,762.79 |
739,094,214.62 |
86,482,327.23 |
93,530,875.40 |
| 2023-03-30 |
732,134,772.32 |
746,142,762.79 |
120,292,180.90 |
106,284,190.43 |
| 2022-12-30 |
743,378,674.91 |
732,134,772.32 |
103,308,419.85 |
114,552,322.44 |
| 2022-09-29 |
809,114,262.47 |
743,378,674.91 |
215,308,649.90 |
281,044,237.46 |
| 2022-06-29 |
774,108,399.50 |
809,114,262.47 |
247,815,055.35 |
212,809,192.38 |
| 2022-03-30 |
689,303,976.75 |
774,108,399.50 |
297,500,792.74 |
212,696,369.99 |
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