华安标普全球石油指数(LOF)C(014982)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 |
30,803,636.40 |
36,637,565.57 |
21,554,881.13 |
15,720,951.96 |
| 2024-09-29 |
35,034,588.84 |
30,803,636.40 |
14,139,181.18 |
18,370,133.62 |
| 2024-06-29 |
41,803,374.45 |
35,034,588.84 |
16,991,855.23 |
23,760,640.84 |
| 2024-03-30 |
43,922,345.63 |
41,803,374.45 |
23,912,433.00 |
26,031,404.18 |
| 2023-12-30 |
42,390,156.82 |
43,922,345.63 |
48,619,238.64 |
47,087,049.83 |
| 2023-09-29 |
31,388,556.86 |
42,390,156.82 |
48,016,756.15 |
37,015,156.19 |
| 2023-06-29 |
30,216,591.23 |
31,388,556.86 |
32,116,896.89 |
30,944,931.26 |
| 2023-03-30 |
24,210,697.63 |
30,216,591.23 |
23,988,519.39 |
17,982,625.79 |
| 2022-12-30 |
16,724,624.28 |
24,210,697.63 |
35,652,119.30 |
28,166,045.95 |
| 2022-09-29 |
19,603,459.84 |
16,724,624.28 |
23,027,976.99 |
25,906,812.55 |
| 2022-06-29 |
9,568,549.17 |
19,603,459.84 |
35,763,948.76 |
25,729,038.09 |
| 2022-03-30 |
- |
9,568,549.17 |
15,420,130.80 |
5,851,581.63 |
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