万家国证新能源车电池指数发起式C(018380)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 |
5,922,889.09 |
16,244,863.80 |
27,471,300.61 |
17,149,325.90 |
| 2024-12-30 |
7,555,656.70 |
5,922,889.09 |
16,021,105.14 |
17,653,872.75 |
| 2024-09-29 |
6,863,586.20 |
7,555,656.70 |
11,533,826.79 |
10,841,756.29 |
| 2024-06-29 |
5,098,699.87 |
6,863,586.20 |
15,036,455.12 |
13,271,568.79 |
| 2024-03-30 |
2,012,994.52 |
5,098,699.87 |
8,271,113.65 |
5,185,408.30 |
| 2023-12-30 |
1,310,561.31 |
2,012,994.52 |
4,501,708.24 |
3,799,275.03 |
| 2023-09-29 |
216,046.48 |
1,310,561.31 |
2,860,898.23 |
1,766,383.40 |
| 2023-06-29 |
1.00 |
216,046.48 |
743,720.82 |
527,675.34 |
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