空天军工LOF(160643)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) |
2024-03-30 |
735,874,259.95 |
720,475,624.43 |
74,704,792.24 |
90,103,427.76 |
2023-12-30 |
743,587,967.97 |
735,874,259.95 |
54,073,609.53 |
61,787,317.55 |
2023-09-29 |
752,722,933.06 |
743,587,967.97 |
65,887,902.58 |
75,022,867.67 |
2023-06-29 |
737,362,382.76 |
752,722,933.06 |
101,828,908.01 |
86,468,357.71 |
2023-03-30 |
689,477,063.11 |
737,362,382.76 |
132,074,433.82 |
84,189,114.17 |
2022-12-30 |
692,493,070.89 |
689,477,063.11 |
135,362,129.34 |
138,378,137.12 |
2022-09-29 |
694,461,665.61 |
692,493,070.89 |
274,761,397.65 |
276,729,992.37 |
2022-06-29 |
666,292,570.44 |
694,461,665.61 |
230,203,076.16 |
202,033,980.99 |
2022-03-30 |
557,536,059.32 |
666,292,570.44 |
262,879,418.70 |
154,122,907.58 |
2021-12-30 |
637,917,094.87 |
557,536,059.32 |
349,734,414.64 |
430,115,450.19 |
2021-09-29 |
784,578,271.25 |
637,917,094.87 |
629,410,200.41 |
776,071,376.79 |
2021-06-29 |
674,746,412.43 |
784,578,271.25 |
393,869,119.99 |
284,037,261.17 |
2021-03-30 |
232,339,984.10 |
674,746,412.43 |
816,188,078.12 |
373,781,649.79 |
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