石油基金LOF(160416)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 |
201,153,482.36 |
203,415,609.27 |
46,508,604.68 |
44,246,477.77 |
2023-09-29 |
195,557,546.61 |
201,153,482.36 |
54,081,090.41 |
48,485,154.66 |
2023-06-29 |
200,339,774.26 |
195,557,546.61 |
38,244,871.52 |
43,027,099.17 |
2023-03-30 |
186,594,399.24 |
200,339,774.26 |
48,183,227.47 |
34,437,852.45 |
2022-12-30 |
205,386,265.02 |
186,594,399.24 |
61,138,905.29 |
79,930,771.07 |
2022-09-29 |
229,309,670.29 |
205,386,265.02 |
57,897,161.69 |
81,820,566.96 |
2022-06-29 |
265,892,786.40 |
229,309,670.29 |
78,560,301.68 |
115,143,417.79 |
2022-03-30 |
349,377,080.70 |
265,892,786.40 |
86,819,785.49 |
170,304,079.79 |
2021-12-30 |
434,313,253.56 |
349,377,080.70 |
66,377,081.72 |
151,313,254.58 |
2021-09-29 |
542,318,500.13 |
434,313,253.56 |
53,681,151.54 |
161,686,398.11 |
2021-06-29 |
775,667,108.80 |
542,318,500.13 |
61,215,895.23 |
294,564,503.90 |
2021-03-30 |
1,509,846,897.81 |
775,667,108.80 |
232,009,972.14 |
966,189,761.15 |
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