大成中证电池主题指数发起A(015997)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 |
52,688,652.08 |
43,972,870.93 |
12,894,580.46 |
21,610,361.61 |
| 2024-12-30 |
46,994,276.92 |
52,688,652.08 |
79,604,876.62 |
73,910,501.46 |
| 2024-09-29 |
40,103,513.71 |
46,994,276.92 |
25,625,403.39 |
18,734,640.18 |
| 2024-06-29 |
37,195,197.46 |
40,103,513.71 |
31,181,659.35 |
28,273,343.10 |
| 2024-03-30 |
26,385,598.45 |
37,195,197.46 |
24,466,264.12 |
13,656,665.11 |
| 2023-12-30 |
22,401,955.91 |
26,385,598.45 |
10,508,127.35 |
6,524,484.81 |
| 2023-09-29 |
18,551,865.19 |
22,401,955.91 |
9,222,660.20 |
5,372,569.48 |
| 2023-06-29 |
17,457,567.12 |
18,551,865.19 |
3,433,646.33 |
2,339,348.26 |
| 2023-03-30 |
16,111,700.28 |
17,457,567.12 |
2,573,811.59 |
1,227,944.75 |
| 2022-12-30 |
16,205,442.81 |
16,111,700.28 |
2,672,448.52 |
2,766,191.05 |
| 2022-09-29 |
13,703,644.97 |
16,205,442.81 |
5,791,609.85 |
3,289,812.01 |
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