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) |
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 |
2021-12-30 |
565,941,654.79 |
399,264,204.38 |
213,555,859.98 |
380,233,310.39 |
2021-09-29 |
927,522,978.22 |
565,941,654.79 |
727,916,864.68 |
1,089,498,188.11 |
2021-06-29 |
524,647,125.89 |
927,522,978.22 |
809,887,585.91 |
407,011,733.58 |
2021-03-30 |
102,912,863.19 |
524,647,125.89 |
573,632,056.49 |
174,067,086.79 |
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