国防LOF(160630)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) |
| 2025-12-30 |
2,728,262,321.47 |
2,460,916,380.27 |
130,989,809.43 |
398,335,750.63 |
| 2025-09-29 |
2,920,898,064.08 |
2,728,262,321.47 |
447,395,963.91 |
640,031,706.52 |
| 2025-06-29 |
2,977,234,105.30 |
2,920,898,064.08 |
197,750,381.64 |
254,086,422.86 |
| 2025-03-30 |
3,128,327,043.93 |
2,977,234,105.30 |
152,000,197.47 |
303,093,136.10 |
| 2024-12-30 |
3,338,355,717.97 |
3,128,327,043.93 |
409,718,385.20 |
619,747,059.24 |
| 2024-09-29 |
3,354,865,488.18 |
3,338,355,717.97 |
145,355,459.41 |
161,865,229.62 |
| 2024-06-29 |
3,397,800,118.50 |
3,354,865,488.18 |
137,560,234.76 |
180,494,865.08 |
| 2024-03-30 |
3,379,302,066.39 |
3,397,800,118.50 |
242,381,469.51 |
223,883,417.40 |
| 2023-12-30 |
3,399,345,045.45 |
3,379,302,066.39 |
138,462,397.96 |
158,505,377.02 |
| 2023-09-29 |
3,574,892,492.47 |
3,399,345,045.45 |
165,284,944.49 |
340,832,391.51 |
| 2023-06-29 |
3,506,525,881.32 |
3,574,892,492.47 |
241,689,498.11 |
173,322,886.96 |
| 2023-03-30 |
3,409,372,422.62 |
3,506,525,881.32 |
269,923,439.21 |
172,769,980.51 |
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