易方达中证军工(LOF)C(012842)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) |
| 2025-09-29 |
222,946,854.82 |
341,807,519.51 |
845,232,716.28 |
726,372,051.59 |
| 2025-06-29 |
179,779,491.57 |
222,946,854.82 |
266,355,856.88 |
223,188,493.63 |
| 2025-03-30 |
171,590,002.45 |
179,779,491.57 |
158,169,052.10 |
149,979,562.98 |
| 2024-12-30 |
159,074,853.10 |
171,590,002.45 |
238,859,038.75 |
226,343,889.40 |
| 2024-09-29 |
156,925,192.04 |
159,074,853.10 |
92,124,589.63 |
89,974,928.57 |
| 2024-06-29 |
161,598,711.72 |
156,925,192.04 |
86,141,954.15 |
90,815,473.83 |
| 2024-03-30 |
162,772,329.44 |
161,598,711.72 |
114,599,653.29 |
115,773,271.01 |
| 2023-12-30 |
177,411,730.86 |
162,772,329.44 |
118,459,426.52 |
133,098,827.94 |
| 2023-09-29 |
147,763,011.94 |
177,411,730.86 |
144,968,447.15 |
115,319,728.23 |
| 2023-06-29 |
136,360,456.82 |
147,763,011.94 |
125,918,174.69 |
114,515,619.57 |
| 2023-03-30 |
107,342,205.71 |
136,360,456.82 |
132,368,052.61 |
103,349,801.50 |
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