新能源车龙头ETF(159637)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 |
1,352,768,094.00 |
1,304,768,094.00 |
135,000,000.00 |
183,000,000.00 |
| 2025-03-30 |
1,587,768,094.00 |
1,352,768,094.00 |
67,000,000.00 |
302,000,000.00 |
| 2024-12-30 |
1,721,768,094.00 |
1,587,768,094.00 |
220,000,000.00 |
354,000,000.00 |
| 2024-09-29 |
1,836,768,094.00 |
1,721,768,094.00 |
92,000,000.00 |
207,000,000.00 |
| 2024-06-29 |
1,842,768,094.00 |
1,836,768,094.00 |
100,000,000.00 |
106,000,000.00 |
| 2024-03-30 |
1,871,768,094.00 |
1,842,768,094.00 |
163,000,000.00 |
192,000,000.00 |
| 2023-12-30 |
1,880,768,094.00 |
1,871,768,094.00 |
141,000,000.00 |
150,000,000.00 |
| 2023-09-29 |
1,808,768,094.00 |
1,880,768,094.00 |
203,000,000.00 |
131,000,000.00 |
| 2023-06-29 |
1,749,768,094.00 |
1,808,768,094.00 |
222,000,000.00 |
163,000,000.00 |
| 2023-03-30 |
1,651,768,094.00 |
1,749,768,094.00 |
273,000,000.00 |
175,000,000.00 |
| 2022-12-30 |
633,768,094.00 |
1,651,768,094.00 |
1,248,000,000.00 |
230,000,000.00 |
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