广发道琼斯石油指数美元现汇C(006680)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) |
| 2024-12-30 |
220,703,542.00 |
222,747,637.53 |
81,267,227.74 |
79,223,132.21 |
| 2024-09-29 |
217,076,782.72 |
220,703,542.00 |
66,063,549.76 |
62,436,790.48 |
| 2024-06-29 |
203,005,828.69 |
217,076,782.72 |
118,980,395.13 |
104,909,441.10 |
| 2024-03-30 |
175,666,832.50 |
203,005,828.69 |
82,880,800.72 |
55,541,804.53 |
| 2023-12-30 |
177,281,965.59 |
175,666,832.50 |
45,329,048.47 |
46,944,181.56 |
| 2023-09-29 |
237,633,735.01 |
177,281,965.59 |
50,969,205.42 |
111,320,974.84 |
| 2023-06-29 |
284,785,647.63 |
237,633,735.01 |
39,218,820.13 |
86,370,732.75 |
| 2023-03-30 |
257,678,567.81 |
284,785,647.63 |
125,785,220.95 |
98,678,141.13 |
| 2022-12-30 |
302,456,603.11 |
257,678,567.81 |
179,225,870.42 |
224,003,905.72 |
| 2022-09-29 |
411,910,546.45 |
302,456,603.11 |
237,279,823.68 |
346,733,767.02 |
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