广发道琼斯石油指数(QDII-LOF)美元现汇E(019711)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) |
| 2025-09-29 |
28,783,302.58 |
28,277,297.21 |
29,974,277.85 |
30,480,283.22 |
| 2025-06-29 |
27,408,099.87 |
28,783,302.58 |
44,872,995.52 |
43,497,792.81 |
| 2025-03-30 |
16,978,874.13 |
27,408,099.87 |
37,040,605.49 |
26,611,379.75 |
| 2024-12-30 |
7,781,948.27 |
16,978,874.13 |
11,206,409.08 |
2,009,483.22 |
| 2024-09-29 |
622,920.79 |
7,781,948.27 |
7,669,797.41 |
510,769.93 |
| 2024-06-29 |
229,502.36 |
622,920.79 |
769,354.21 |
375,935.78 |
| 2024-03-30 |
18,984.01 |
229,502.36 |
280,814.04 |
70,295.69 |
| 2023-12-30 |
- |
18,984.01 |
19,695.28 |
711.27 |
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