前海开源中航军工指数A(164402)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 |
1,093,127,318.78 |
762,886,140.19 |
140,050,673.48 |
470,291,852.07 |
| 2025-09-29 |
1,549,092,396.85 |
1,093,127,318.78 |
310,678,991.75 |
766,644,069.82 |
| 2025-06-29 |
1,220,521,240.77 |
1,549,092,396.85 |
505,864,417.95 |
177,293,261.87 |
| 2025-03-30 |
1,280,499,467.53 |
1,220,521,240.77 |
118,472,022.25 |
178,450,249.01 |
| 2024-12-30 |
1,448,476,303.49 |
1,280,499,467.53 |
506,615,380.20 |
674,592,216.16 |
| 2024-09-29 |
1,487,480,001.11 |
1,448,476,303.49 |
96,414,149.83 |
135,417,847.45 |
| 2024-06-29 |
1,527,158,582.02 |
1,487,480,001.11 |
110,470,343.38 |
150,148,924.29 |
| 2024-03-30 |
1,576,025,720.91 |
1,527,158,582.02 |
175,771,418.01 |
224,638,556.90 |
| 2023-12-30 |
1,664,277,147.37 |
1,576,025,720.91 |
119,818,619.23 |
208,070,045.69 |
| 2023-09-29 |
1,491,919,976.28 |
1,664,277,147.37 |
401,132,603.99 |
228,775,432.90 |
| 2023-06-29 |
1,440,806,495.79 |
1,491,919,976.28 |
220,415,828.17 |
169,302,347.68 |
| 2023-03-30 |
1,387,488,955.98 |
1,440,806,495.79 |
282,346,655.25 |
229,029,115.44 |
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