前海开源中航军工指数C(015046)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 |
156,962,628.86 |
187,907,769.47 |
313,116,780.63 |
282,171,640.02 |
| 2024-09-29 |
152,704,326.23 |
156,962,628.86 |
105,424,801.13 |
101,166,498.50 |
| 2024-06-29 |
166,177,122.20 |
152,704,326.23 |
90,023,100.69 |
103,495,896.66 |
| 2024-03-30 |
258,690,873.26 |
166,177,122.20 |
124,037,955.94 |
216,551,707.00 |
| 2023-12-30 |
257,873,189.23 |
258,690,873.26 |
104,971,997.44 |
104,154,313.41 |
| 2023-09-29 |
264,944,596.74 |
257,873,189.23 |
135,424,423.82 |
142,495,831.33 |
| 2023-06-29 |
130,908,018.05 |
264,944,596.74 |
251,143,980.93 |
117,107,402.24 |
| 2023-03-30 |
87,027,375.08 |
130,908,018.05 |
147,766,039.39 |
103,885,396.42 |
| 2022-12-30 |
59,716,434.66 |
87,027,375.08 |
105,356,690.10 |
78,045,749.68 |
| 2022-09-29 |
40,215,219.96 |
59,716,434.66 |
180,930,664.64 |
161,429,449.94 |
| 2022-06-29 |
18,396,259.00 |
40,215,219.96 |
74,097,277.02 |
52,278,316.06 |
| 2022-03-30 |
- |
18,396,259.00 |
26,509,101.89 |
8,112,842.89 |
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