建信中证智能电动汽车ETF(159710)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) |
2023-12-30 |
81,344,933.00 |
79,344,933.00 |
18,000,000.00 |
20,000,000.00 |
2023-09-29 |
74,344,933.00 |
81,344,933.00 |
8,000,000.00 |
1,000,000.00 |
2023-06-29 |
76,344,933.00 |
74,344,933.00 |
2,000,000.00 |
4,000,000.00 |
2023-03-30 |
71,344,933.00 |
76,344,933.00 |
5,000,000.00 |
- |
2022-12-30 |
70,344,933.00 |
71,344,933.00 |
1,000,000.00 |
- |
2022-09-29 |
70,344,933.00 |
70,344,933.00 |
- |
- |
2022-06-29 |
76,344,933.00 |
70,344,933.00 |
5,000,000.00 |
11,000,000.00 |
2022-03-30 |
64,344,933.00 |
76,344,933.00 |
15,000,000.00 |
3,000,000.00 |