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) |
| 2025-03-30 |
172,174,558.19 |
166,379,950.80 |
33,645,492.65 |
39,440,100.04 |
| 2024-12-30 |
181,439,962.69 |
172,174,558.19 |
25,665,910.46 |
34,931,314.96 |
| 2024-09-29 |
192,378,057.01 |
181,439,962.69 |
16,773,689.61 |
27,711,783.93 |
| 2024-06-29 |
187,203,713.99 |
192,378,057.01 |
41,183,666.11 |
36,009,323.09 |
| 2024-03-30 |
203,415,609.27 |
187,203,713.99 |
16,411,121.63 |
32,623,016.91 |
| 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 |
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