广发道琼斯石油指数美元现汇A(006679)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 |
404,246,438.66 |
393,519,772.48 |
109,138,570.83 |
119,865,237.01 |
| 2024-09-29 |
416,429,899.04 |
404,246,438.66 |
83,491,000.67 |
95,674,461.05 |
| 2024-06-29 |
396,005,848.13 |
416,429,899.04 |
160,710,361.42 |
140,286,310.51 |
| 2024-03-30 |
366,906,741.34 |
396,005,848.13 |
120,833,211.53 |
91,734,104.74 |
| 2023-12-30 |
364,608,225.55 |
366,906,741.34 |
79,409,720.83 |
77,111,205.04 |
| 2023-09-29 |
462,806,757.98 |
364,608,225.55 |
79,712,670.21 |
177,911,202.64 |
| 2023-06-29 |
544,564,247.97 |
462,806,757.98 |
65,039,718.35 |
146,797,208.34 |
| 2023-03-30 |
521,994,915.02 |
544,564,247.97 |
203,480,094.93 |
180,910,761.98 |
| 2022-12-30 |
596,417,170.66 |
521,994,915.02 |
348,195,065.55 |
422,617,321.19 |
| 2022-09-29 |
845,141,923.90 |
596,417,170.66 |
437,818,282.89 |
686,543,036.13 |
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