全球油气能源LOF(163208)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) |
2023-12-30 |
272,480,653.16 |
256,982,159.91 |
43,044,769.48 |
58,543,262.73 |
2023-09-29 |
315,190,186.98 |
272,480,653.16 |
69,674,390.87 |
112,383,924.69 |
2023-06-29 |
353,023,398.51 |
315,190,186.98 |
56,873,101.38 |
94,706,312.91 |
2023-03-30 |
349,525,337.04 |
353,023,398.51 |
99,596,401.11 |
96,098,339.64 |
2022-12-30 |
335,078,251.85 |
349,525,337.04 |
190,041,537.18 |
175,594,451.99 |
2022-09-29 |
376,271,149.50 |
335,078,251.85 |
160,375,130.98 |
201,568,028.63 |
2022-06-29 |
351,929,333.91 |
376,271,149.50 |
325,719,543.87 |
301,377,728.28 |
2022-03-30 |
369,905,894.35 |
351,929,333.91 |
292,932,544.89 |
310,909,105.33 |
2021-12-30 |
509,435,847.64 |
369,905,894.35 |
87,242,590.49 |
226,772,543.78 |
2021-09-29 |
597,861,202.24 |
509,435,847.64 |
83,771,335.32 |
172,196,689.92 |
2021-06-29 |
869,064,386.43 |
597,861,202.24 |
92,615,484.44 |
363,818,668.63 |
2021-03-30 |
1,614,116,168.76 |
869,064,386.43 |
363,633,460.38 |
1,108,685,242.71 |
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