煤炭等权LOF(161724)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 |
397,722,352.78 |
358,347,385.89 |
96,059,609.23 |
135,434,576.12 |
| 2024-12-30 |
473,452,981.92 |
397,722,352.78 |
190,909,422.26 |
266,640,051.40 |
| 2024-09-29 |
462,464,526.54 |
473,452,981.92 |
168,705,340.12 |
157,716,884.74 |
| 2024-06-29 |
462,667,610.93 |
462,464,526.54 |
167,600,868.71 |
167,803,953.10 |
| 2024-03-30 |
567,358,378.48 |
462,667,610.93 |
162,312,714.78 |
267,003,482.33 |
| 2023-12-30 |
650,590,993.13 |
567,358,378.48 |
127,181,950.65 |
210,414,565.30 |
| 2023-09-29 |
816,412,884.54 |
650,590,993.13 |
129,221,656.29 |
295,043,547.70 |
| 2023-06-29 |
850,372,010.41 |
816,412,884.54 |
211,336,477.60 |
245,295,603.47 |
| 2023-03-30 |
1,027,058,361.04 |
850,372,010.41 |
258,817,688.89 |
435,504,039.52 |
| 2022-12-30 |
958,703,309.80 |
1,027,058,361.04 |
547,293,928.89 |
478,938,877.65 |
| 2022-09-29 |
1,347,755,429.39 |
958,703,309.80 |
1,009,809,203.47 |
1,398,861,323.06 |
| 2022-06-29 |
1,145,325,814.26 |
1,347,755,429.39 |
1,828,221,688.19 |
1,625,792,073.06 |
| 2022-03-30 |
1,814,907,768.94 |
1,145,325,814.26 |
1,264,272,872.98 |
1,933,854,827.66 |
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