首页 - 基金 - 原油LOF易方达(161129) - 份额变动
原油LOF易方达(161129)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 44,346,370.34 43,695,522.96 - 650,847.38
2023-09-29 54,459,074.42 44,346,370.34 - 10,112,704.08
2023-06-29 55,061,778.82 54,459,074.42 - 602,704.40
2023-03-30 55,958,346.78 55,061,778.82 - 896,567.96
2022-12-30 64,618,916.27 55,958,346.78 - 8,660,569.49
2022-09-29 70,218,643.99 64,618,916.27 - 5,599,727.72
2022-06-29 108,446,965.71 70,218,643.99 - 38,228,321.72
2022-03-30 207,814,036.47 108,446,965.71 - 99,367,070.76
2021-12-30 278,743,603.24 207,814,036.47 - 70,929,566.77
2021-09-29 409,008,137.40 278,743,603.24 - 130,264,534.16
2021-06-29 687,996,662.81 409,008,137.40 - 278,988,525.41
2021-03-30 947,012,855.93 687,996,662.81 - 259,016,193.12
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