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) |
| 2025-12-30 |
2,059,287,667.34 |
2,034,354,576.33 |
197,608,511.11 |
222,541,602.12 |
| 2025-09-29 |
2,374,383,053.34 |
2,059,287,667.34 |
232,991,792.42 |
548,087,178.42 |
| 2025-06-29 |
2,772,561,739.67 |
2,374,383,053.34 |
122,171,449.83 |
520,350,136.16 |
| 2025-03-30 |
2,545,378,595.33 |
2,772,561,739.67 |
554,799,780.42 |
327,616,636.08 |
| 2024-12-30 |
3,000,853,402.26 |
2,545,378,595.33 |
515,771,472.02 |
971,246,278.95 |
| 2024-09-29 |
3,310,436,507.96 |
3,000,853,402.26 |
483,441,276.91 |
793,024,382.61 |
| 2024-06-29 |
2,951,789,764.72 |
3,310,436,507.96 |
922,816,795.26 |
564,170,052.02 |
| 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 |
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