申万菱信中证军工指数(LOF)C(016209)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 |
67,542,876.33 |
24,210,470.70 |
30,614,931.24 |
73,947,336.87 |
| 2024-09-29 |
9,162,907.54 |
67,542,876.33 |
63,959,265.97 |
5,579,297.18 |
| 2024-06-29 |
10,651,040.44 |
9,162,907.54 |
5,535,297.90 |
7,023,430.80 |
| 2024-03-30 |
10,485,807.63 |
10,651,040.44 |
10,425,350.92 |
10,260,118.11 |
| 2023-12-30 |
96,302,471.66 |
10,485,807.63 |
8,885,283.85 |
94,701,947.88 |
| 2023-09-29 |
55,215,286.26 |
96,302,471.66 |
96,665,343.43 |
55,578,158.03 |
| 2023-06-29 |
52,487,200.55 |
55,215,286.26 |
55,348,322.00 |
52,620,236.29 |
| 2023-03-30 |
3,486,769.51 |
52,487,200.55 |
54,899,974.61 |
5,899,543.57 |
| 2022-12-30 |
882,165.90 |
3,486,769.51 |
214,533,529.67 |
211,928,926.06 |
| 2022-09-29 |
- |
882,165.90 |
1,748,867.35 |
866,701.45 |
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