大宗商品LOF(161715)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 |
95,133,703.86 |
93,567,826.11 |
12,630,357.62 |
14,196,235.37 |
| 2024-12-30 |
106,532,475.38 |
95,133,703.86 |
15,206,127.19 |
26,604,898.71 |
| 2024-09-29 |
107,462,375.28 |
106,532,475.38 |
9,942,023.43 |
10,871,923.33 |
| 2024-06-29 |
100,775,289.95 |
107,462,375.28 |
36,037,418.74 |
29,350,333.41 |
| 2024-03-30 |
103,734,660.19 |
100,775,289.95 |
6,970,010.35 |
9,929,380.59 |
| 2023-12-30 |
107,511,493.69 |
103,734,660.19 |
6,466,218.94 |
10,243,052.44 |
| 2023-09-29 |
110,394,924.44 |
107,511,493.69 |
8,124,500.09 |
11,007,930.84 |
| 2023-06-29 |
112,689,562.59 |
110,394,924.44 |
9,538,899.23 |
11,833,537.38 |
| 2023-03-30 |
115,806,905.65 |
112,689,562.59 |
12,635,263.96 |
15,752,607.02 |
| 2022-12-30 |
119,395,990.79 |
115,806,905.65 |
8,600,265.23 |
12,189,350.37 |
| 2022-09-29 |
134,483,170.32 |
119,395,990.79 |
15,282,662.14 |
30,369,841.67 |
| 2022-06-29 |
144,549,139.20 |
134,483,170.32 |
32,277,148.70 |
42,343,117.58 |
| 2022-03-30 |
139,073,895.43 |
144,549,139.20 |
48,028,830.33 |
42,553,586.56 |
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