兴银国证新能源车电池ETF(159767)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 |
214,873,672.00 |
210,873,672.00 |
34,000,000.00 |
38,000,000.00 |
| 2025-03-30 |
231,873,672.00 |
214,873,672.00 |
25,000,000.00 |
42,000,000.00 |
| 2024-12-30 |
268,873,672.00 |
231,873,672.00 |
20,000,000.00 |
57,000,000.00 |
| 2024-09-29 |
274,873,672.00 |
268,873,672.00 |
11,000,000.00 |
17,000,000.00 |
| 2024-06-29 |
274,873,672.00 |
274,873,672.00 |
22,000,000.00 |
22,000,000.00 |
| 2024-03-30 |
285,873,672.00 |
274,873,672.00 |
25,000,000.00 |
36,000,000.00 |
| 2023-12-30 |
273,873,672.00 |
285,873,672.00 |
34,000,000.00 |
22,000,000.00 |
| 2023-09-29 |
252,873,672.00 |
273,873,672.00 |
35,000,000.00 |
14,000,000.00 |
| 2023-06-29 |
244,873,672.00 |
252,873,672.00 |
28,000,000.00 |
20,000,000.00 |
| 2023-03-30 |
171,873,672.00 |
244,873,672.00 |
101,000,000.00 |
28,000,000.00 |
| 2022-12-30 |
148,873,672.00 |
171,873,672.00 |
38,000,000.00 |
15,000,000.00 |
| 2022-09-29 |
135,873,672.00 |
148,873,672.00 |
43,000,000.00 |
30,000,000.00 |
| 2022-06-29 |
191,873,672.00 |
135,873,672.00 |
42,000,000.00 |
98,000,000.00 |
| 2022-03-30 |
157,873,672.00 |
191,873,672.00 |
135,000,000.00 |
101,000,000.00 |
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