建信国证新能源车电池ETF(159775)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 |
131,648,961.00 |
101,648,961.00 |
6,000,000.00 |
36,000,000.00 |
| 2024-12-30 |
132,648,961.00 |
131,648,961.00 |
43,000,000.00 |
44,000,000.00 |
| 2024-09-29 |
146,648,961.00 |
132,648,961.00 |
8,000,000.00 |
22,000,000.00 |
| 2024-06-29 |
163,648,961.00 |
146,648,961.00 |
12,000,000.00 |
29,000,000.00 |
| 2024-03-30 |
146,648,961.00 |
163,648,961.00 |
59,000,000.00 |
42,000,000.00 |
| 2023-12-30 |
142,648,961.00 |
146,648,961.00 |
16,000,000.00 |
12,000,000.00 |
| 2023-09-29 |
129,648,961.00 |
142,648,961.00 |
18,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
115,648,961.00 |
129,648,961.00 |
19,000,000.00 |
5,000,000.00 |
| 2023-03-30 |
68,648,961.00 |
115,648,961.00 |
53,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
58,648,961.00 |
68,648,961.00 |
20,000,000.00 |
10,000,000.00 |
| 2022-09-29 |
56,648,961.00 |
58,648,961.00 |
20,000,000.00 |
18,000,000.00 |
| 2022-06-29 |
84,648,961.00 |
56,648,961.00 |
5,000,000.00 |
33,000,000.00 |
| 2022-03-30 |
212,648,961.00 |
84,648,961.00 |
4,000,000.00 |
132,000,000.00 |
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