南方原油LOF(501018)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 |
358,870,059.27 |
387,519,605.16 |
151,382,197.19 |
122,732,651.30 |
| 2024-12-30 |
313,532,701.68 |
358,870,059.27 |
172,512,572.18 |
127,175,214.59 |
| 2024-09-29 |
285,825,276.28 |
313,532,701.68 |
103,000,462.95 |
75,293,037.55 |
| 2024-06-29 |
263,627,667.11 |
285,825,276.28 |
104,436,020.91 |
82,238,411.74 |
| 2024-03-30 |
265,686,665.83 |
263,627,667.11 |
59,324,028.83 |
61,383,027.55 |
| 2023-12-30 |
204,129,710.53 |
265,686,665.83 |
138,629,480.69 |
77,072,525.39 |
| 2023-09-29 |
209,414,883.73 |
204,129,710.53 |
70,470,804.67 |
75,755,977.87 |
| 2023-06-29 |
254,194,520.51 |
209,414,883.73 |
52,260,655.24 |
97,040,292.02 |
| 2023-03-30 |
151,415,582.02 |
254,194,520.51 |
158,705,019.09 |
55,926,080.60 |
| 2022-12-30 |
173,480,374.51 |
151,415,582.02 |
1,729,688.05 |
23,794,480.54 |
| 2022-09-29 |
199,391,170.43 |
173,480,374.51 |
- |
25,910,795.92 |
| 2022-06-29 |
315,752,386.91 |
199,391,170.43 |
- |
116,361,216.48 |
| 2022-03-30 |
636,260,393.84 |
315,752,386.91 |
- |
320,508,006.93 |
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