前海开源中证军工指数A(000596)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) |
| 2024-12-30 |
463,351,131.97 |
453,111,668.65 |
65,350,834.68 |
75,590,298.00 |
| 2024-09-29 |
467,773,987.28 |
463,351,131.97 |
22,839,467.60 |
27,262,322.91 |
| 2024-06-29 |
472,647,881.78 |
467,773,987.28 |
19,581,228.34 |
24,455,122.84 |
| 2024-03-30 |
474,981,643.17 |
472,647,881.78 |
30,991,241.07 |
33,325,002.46 |
| 2023-12-30 |
477,983,900.74 |
474,981,643.17 |
24,158,466.49 |
27,160,724.06 |
| 2023-09-29 |
476,689,957.97 |
477,983,900.74 |
30,200,372.68 |
28,906,429.91 |
| 2023-06-29 |
468,629,007.00 |
476,689,957.97 |
43,980,657.75 |
35,919,706.78 |
| 2023-03-30 |
450,203,888.10 |
468,629,007.00 |
49,998,341.52 |
31,573,222.62 |
| 2022-12-30 |
454,297,295.94 |
450,203,888.10 |
40,722,445.92 |
44,815,853.76 |
| 2022-09-29 |
466,511,768.62 |
454,297,295.94 |
69,443,080.52 |
81,657,553.20 |
| 2022-06-29 |
455,476,009.06 |
466,511,768.62 |
81,472,339.38 |
70,436,579.82 |
| 2022-03-30 |
417,746,676.18 |
455,476,009.06 |
94,854,892.64 |
57,125,559.76 |
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