景顺长城国证新能源车电池ETF(159757)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 |
586,931,891.00 |
554,931,891.00 |
209,000,000.00 |
241,000,000.00 |
| 2024-12-30 |
661,931,891.00 |
586,931,891.00 |
151,000,000.00 |
226,000,000.00 |
| 2024-09-29 |
675,931,891.00 |
661,931,891.00 |
42,000,000.00 |
56,000,000.00 |
| 2024-06-29 |
709,931,891.00 |
675,931,891.00 |
54,000,000.00 |
88,000,000.00 |
| 2024-03-30 |
824,931,891.00 |
709,931,891.00 |
166,000,000.00 |
281,000,000.00 |
| 2023-12-30 |
970,931,891.00 |
824,931,891.00 |
226,000,000.00 |
372,000,000.00 |
| 2023-09-29 |
777,931,891.00 |
970,931,891.00 |
592,000,000.00 |
399,000,000.00 |
| 2023-06-29 |
761,931,891.00 |
777,931,891.00 |
209,000,000.00 |
193,000,000.00 |
| 2023-03-30 |
722,931,891.00 |
761,931,891.00 |
232,000,000.00 |
193,000,000.00 |
| 2022-12-30 |
757,931,891.00 |
722,931,891.00 |
362,000,000.00 |
397,000,000.00 |
| 2022-09-29 |
539,931,891.00 |
757,931,891.00 |
467,000,000.00 |
249,000,000.00 |
| 2022-06-29 |
658,931,891.00 |
539,931,891.00 |
245,000,000.00 |
364,000,000.00 |
| 2022-03-30 |
406,931,891.00 |
658,931,891.00 |
683,000,000.00 |
431,000,000.00 |
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