嘉实原油LOF(160723)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 |
194,450,282.71 |
146,711,642.95 |
45,460,714.34 |
93,199,354.10 |
| 2024-12-30 |
103,650,818.05 |
194,450,282.71 |
165,089,196.14 |
74,289,731.48 |
| 2024-09-29 |
86,062,015.60 |
103,650,818.05 |
43,303,093.12 |
25,714,290.67 |
| 2024-06-29 |
66,677,278.64 |
86,062,015.60 |
42,494,969.47 |
23,110,232.51 |
| 2024-03-30 |
51,750,669.45 |
66,677,278.64 |
19,989,683.45 |
5,063,074.26 |
| 2023-12-30 |
53,280,856.86 |
51,750,669.45 |
- |
1,530,187.41 |
| 2023-09-29 |
68,294,783.33 |
53,280,856.86 |
- |
15,013,926.47 |
| 2023-06-29 |
70,088,311.22 |
68,294,783.33 |
- |
1,793,527.89 |
| 2023-03-30 |
72,238,374.63 |
70,088,311.22 |
- |
2,150,063.41 |
| 2022-12-30 |
84,685,647.25 |
72,238,374.63 |
- |
12,447,272.62 |
| 2022-09-29 |
100,056,756.36 |
84,685,647.25 |
- |
15,371,109.11 |
| 2022-06-29 |
153,224,336.82 |
100,056,756.36 |
- |
53,167,580.46 |
| 2022-03-30 |
284,477,119.13 |
153,224,336.82 |
- |
131,252,782.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
