国联中证煤炭指数(LOF)C(016814)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 |
27,283,305.08 |
33,546,779.28 |
72,700,758.63 |
66,437,284.43 |
| 2024-09-29 |
64,644,357.83 |
27,283,305.08 |
74,133,354.25 |
111,494,407.00 |
| 2024-06-29 |
39,024,449.44 |
64,644,357.83 |
107,183,269.10 |
81,563,360.71 |
| 2024-03-30 |
9,713,113.36 |
39,024,449.44 |
64,829,995.80 |
35,518,659.72 |
| 2023-12-30 |
10,926,861.14 |
9,713,113.36 |
15,656,066.86 |
16,869,814.64 |
| 2023-09-29 |
20,859,682.98 |
10,926,861.14 |
23,240,751.77 |
33,173,573.61 |
| 2023-06-29 |
14,149,569.64 |
20,859,682.98 |
39,504,900.80 |
32,794,787.46 |
| 2023-03-30 |
14,594,646.22 |
14,149,569.64 |
33,458,351.21 |
33,903,427.79 |
| 2022-12-30 |
38,382.87 |
14,594,646.22 |
30,550,801.02 |
15,994,537.67 |
| 2022-09-29 |
- |
38,382.87 |
38,382.87 |
- |
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