煤炭龙头LOF(161032)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 |
323,979,374.96 |
353,475,293.27 |
155,956,309.06 |
126,460,390.75 |
| 2024-12-30 |
361,427,706.90 |
323,979,374.96 |
180,656,121.00 |
218,104,452.94 |
| 2024-09-29 |
367,149,291.96 |
361,427,706.90 |
165,005,441.90 |
170,727,026.96 |
| 2024-06-29 |
362,718,610.01 |
367,149,291.96 |
179,285,341.08 |
174,854,659.13 |
| 2024-03-30 |
456,150,156.90 |
362,718,610.01 |
201,373,495.73 |
294,805,042.62 |
| 2023-12-30 |
533,538,361.86 |
456,150,156.90 |
103,944,391.96 |
181,332,596.92 |
| 2023-09-29 |
700,211,981.31 |
533,538,361.86 |
135,479,439.67 |
302,153,059.12 |
| 2023-06-29 |
721,094,553.11 |
700,211,981.31 |
242,571,335.00 |
263,453,906.80 |
| 2023-03-30 |
911,190,777.61 |
721,094,553.11 |
295,917,960.53 |
486,014,185.03 |
| 2022-12-30 |
856,459,033.90 |
911,190,777.61 |
694,840,067.86 |
640,108,324.15 |
| 2022-09-29 |
1,037,920,142.75 |
856,459,033.90 |
1,162,715,789.17 |
1,344,176,898.02 |
| 2022-06-29 |
966,554,508.90 |
1,037,920,142.75 |
1,763,430,467.78 |
1,692,064,833.93 |
| 2022-03-30 |
1,515,075,026.28 |
966,554,508.90 |
1,364,716,905.88 |
1,913,237,423.26 |
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