全球油气能源LOF(163208)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 |
323,093,952.57 |
271,815,180.49 |
206,859,783.08 |
258,138,555.16 |
| 2024-12-30 |
239,682,224.42 |
323,093,952.57 |
160,970,777.69 |
77,559,049.54 |
| 2024-09-29 |
253,881,339.35 |
239,682,224.42 |
25,320,189.18 |
39,519,304.11 |
| 2024-06-29 |
235,464,020.83 |
253,881,339.35 |
118,634,949.27 |
100,217,630.75 |
| 2024-03-30 |
256,982,159.91 |
235,464,020.83 |
27,351,064.60 |
48,869,203.68 |
| 2023-12-30 |
272,480,653.16 |
256,982,159.91 |
43,044,769.48 |
58,543,262.73 |
| 2023-09-29 |
315,190,186.98 |
272,480,653.16 |
69,674,390.87 |
112,383,924.69 |
| 2023-06-29 |
353,023,398.51 |
315,190,186.98 |
56,873,101.38 |
94,706,312.91 |
| 2023-03-30 |
349,525,337.04 |
353,023,398.51 |
99,596,401.11 |
96,098,339.64 |
| 2022-12-30 |
335,078,251.85 |
349,525,337.04 |
190,041,537.18 |
175,594,451.99 |
| 2022-09-29 |
376,271,149.50 |
335,078,251.85 |
160,375,130.98 |
201,568,028.63 |
| 2022-06-29 |
351,929,333.91 |
376,271,149.50 |
325,719,543.87 |
301,377,728.28 |
| 2022-03-30 |
369,905,894.35 |
351,929,333.91 |
292,932,544.89 |
310,909,105.33 |
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