华宝油气LOF(162411)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） |
| 2024-03-30 |
2,949,806,550.75 |
2,951,789,764.72 |
488,375,365.86 |
486,392,151.89 |
| 2023-12-30 |
2,997,236,413.26 |
2,949,806,550.75 |
619,454,516.53 |
666,884,379.04 |
| 2023-09-29 |
3,853,134,459.30 |
2,997,236,413.26 |
811,322,866.62 |
1,667,220,912.66 |
| 2023-06-29 |
4,500,550,553.44 |
3,853,134,459.30 |
793,443,322.78 |
1,440,859,416.92 |
| 2023-03-30 |
3,844,872,319.78 |
4,500,550,553.44 |
1,927,624,171.85 |
1,271,945,938.19 |
| 2022-12-30 |
4,184,098,021.05 |
3,844,872,319.78 |
1,922,671,919.78 |
2,261,897,621.05 |
| 2022-09-29 |
4,324,011,167.10 |
4,184,098,021.05 |
2,322,024,704.91 |
2,461,937,850.96 |
| 2022-06-29 |
4,198,624,996.48 |
4,324,011,167.10 |
3,523,808,770.81 |
3,398,422,600.19 |
| 2022-03-30 |
5,372,148,000.89 |
4,198,624,996.48 |
1,956,146,519.09 |
3,129,669,523.50 |
| 2021-12-30 |
6,350,909,360.72 |
5,372,148,000.89 |
1,798,624,354.71 |
2,777,385,714.54 |
| 2021-09-29 |
6,987,223,571.39 |
6,350,909,360.72 |
1,400,230,709.63 |
2,036,544,920.30 |
| 2021-06-29 |
9,592,460,373.42 |
6,987,223,571.39 |
1,346,420,266.08 |
3,951,657,068.11 |
| 2021-03-30 |
12,420,413,672.77 |
9,592,460,373.42 |
2,715,086,921.68 |
5,543,040,221.03 |
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