中航军民融合精选A(004926)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) |
| 2024-12-30 |
5,062,703.78 |
37,453,934.38 |
59,993,828.15 |
27,602,597.55 |
| 2024-09-29 |
5,008,652.49 |
5,062,703.78 |
576,911.32 |
522,860.03 |
| 2024-06-29 |
4,623,481.75 |
5,008,652.49 |
1,049,582.76 |
664,412.02 |
| 2024-03-30 |
7,839,256.90 |
4,623,481.75 |
782,804.67 |
3,998,579.82 |
| 2023-12-30 |
7,914,917.49 |
7,839,256.90 |
289,393.47 |
365,054.06 |
| 2023-09-29 |
8,547,026.83 |
7,914,917.49 |
484,193.26 |
1,116,302.60 |
| 2023-06-29 |
9,380,019.10 |
8,547,026.83 |
567,889.31 |
1,400,881.58 |
| 2023-03-30 |
9,237,770.19 |
9,380,019.10 |
1,141,158.97 |
998,910.06 |
| 2022-12-30 |
5,941,112.17 |
9,237,770.19 |
4,794,578.95 |
1,497,920.93 |
| 2022-09-29 |
5,064,209.45 |
5,941,112.17 |
2,261,170.86 |
1,384,268.14 |
| 2022-06-29 |
5,490,282.78 |
5,064,209.45 |
612,049.46 |
1,038,122.79 |
| 2022-03-30 |
5,206,959.16 |
5,490,282.78 |
1,847,831.31 |
1,564,507.69 |
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