军工LOF(502003)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 |
529,189,148.28 |
492,773,000.63 |
57,766,457.90 |
94,182,605.55 |
| 2024-12-30 |
541,899,660.91 |
529,189,148.28 |
211,558,133.34 |
224,268,645.97 |
| 2024-09-29 |
542,362,097.22 |
541,899,660.91 |
52,884,415.13 |
53,346,851.44 |
| 2024-06-29 |
548,323,505.75 |
542,362,097.22 |
53,335,483.90 |
59,296,892.43 |
| 2024-03-30 |
543,488,690.91 |
548,323,505.75 |
77,494,320.94 |
72,659,506.10 |
| 2023-12-30 |
571,244,556.83 |
543,488,690.91 |
49,084,025.38 |
76,839,891.30 |
| 2023-09-29 |
547,762,657.35 |
571,244,556.83 |
89,089,340.82 |
65,607,441.34 |
| 2023-06-29 |
531,793,412.10 |
547,762,657.35 |
78,971,896.18 |
63,002,650.93 |
| 2023-03-30 |
520,829,262.53 |
531,793,412.10 |
89,324,949.70 |
78,360,800.13 |
| 2022-12-30 |
540,585,587.98 |
520,829,262.53 |
76,012,666.60 |
95,768,992.05 |
| 2022-09-29 |
509,492,985.03 |
540,585,587.98 |
227,545,421.70 |
196,452,818.75 |
| 2022-06-29 |
490,663,884.50 |
509,492,985.03 |
162,734,357.13 |
143,905,256.60 |
| 2022-03-30 |
399,264,204.38 |
490,663,884.50 |
213,834,708.52 |
122,435,028.40 |
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