煤炭LOF(168204)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 |
186,582,574.25 |
195,446,547.92 |
71,072,177.13 |
62,208,203.46 |
| 2024-12-30 |
213,322,224.63 |
186,582,574.25 |
79,758,211.20 |
106,497,861.58 |
| 2024-09-29 |
217,332,978.26 |
213,322,224.63 |
85,192,735.00 |
89,203,488.63 |
| 2024-06-29 |
203,316,694.51 |
217,332,978.26 |
105,230,263.45 |
91,213,979.70 |
| 2024-03-30 |
266,471,407.05 |
203,316,694.51 |
99,631,765.63 |
162,786,478.17 |
| 2023-12-30 |
307,804,031.07 |
266,471,407.05 |
48,269,401.63 |
89,602,025.65 |
| 2023-09-29 |
395,245,429.39 |
307,804,031.07 |
61,455,474.85 |
148,896,873.17 |
| 2023-06-29 |
413,448,420.88 |
395,245,429.39 |
105,151,328.28 |
123,354,319.77 |
| 2023-03-30 |
498,844,138.52 |
413,448,420.88 |
132,477,897.08 |
217,873,614.72 |
| 2022-12-30 |
466,491,998.50 |
498,844,138.52 |
318,014,414.74 |
285,662,274.72 |
| 2022-09-29 |
552,603,851.35 |
466,491,998.50 |
626,087,661.68 |
712,199,514.53 |
| 2022-06-29 |
495,393,903.11 |
552,603,851.35 |
834,181,949.25 |
776,972,001.01 |
| 2022-03-30 |
609,270,361.49 |
495,393,903.11 |
573,905,917.07 |
687,782,375.45 |
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