国投瑞银白银期货(LOF)C(019005)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) |
| 2025-06-29 |
497,499,111.62 |
616,059,779.99 |
740,414,469.22 |
621,853,800.85 |
| 2025-03-30 |
586,239,680.46 |
497,499,111.62 |
508,879,566.59 |
597,620,135.43 |
| 2024-12-30 |
664,876,079.23 |
586,239,680.46 |
911,733,101.96 |
990,369,500.73 |
| 2024-09-29 |
481,015,876.73 |
664,876,079.23 |
1,095,922,230.73 |
912,062,028.23 |
| 2024-06-29 |
47,065,026.24 |
481,015,876.73 |
1,413,529,849.58 |
979,578,999.09 |
| 2024-03-30 |
26,933,158.66 |
47,065,026.24 |
56,444,354.15 |
36,312,486.57 |
| 2023-12-30 |
- |
26,933,158.66 |
37,305,403.47 |
10,372,244.81 |
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