景顺长城国证新能源车电池ETF联接C(015872)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) |
| 2025-03-30 |
12,402,139.84 |
12,863,045.70 |
11,080,890.81 |
10,619,984.95 |
| 2024-12-30 |
16,648,961.20 |
12,402,139.84 |
14,314,097.63 |
18,560,918.99 |
| 2024-09-29 |
17,463,475.41 |
16,648,961.20 |
5,817,837.03 |
6,632,351.24 |
| 2024-06-29 |
18,208,735.12 |
17,463,475.41 |
13,634,285.71 |
14,379,545.42 |
| 2024-03-30 |
10,249,359.28 |
18,208,735.12 |
13,700,197.64 |
5,740,821.80 |
| 2023-12-30 |
9,790,353.98 |
10,249,359.28 |
9,803,946.18 |
9,344,940.88 |
| 2023-09-29 |
10,363,151.64 |
9,790,353.98 |
4,927,620.15 |
5,500,417.81 |
| 2023-06-29 |
9,586,382.16 |
10,363,151.64 |
7,771,547.16 |
6,994,777.68 |
| 2023-03-30 |
7,254,892.30 |
9,586,382.16 |
10,967,402.59 |
8,635,912.73 |
| 2022-12-30 |
4,137,043.20 |
7,254,892.30 |
9,440,949.80 |
6,323,100.70 |
| 2022-09-29 |
2,143,158.20 |
4,137,043.20 |
6,724,418.35 |
4,730,533.35 |
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