工银瑞信国证新能源车电池ETF(159840)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 |
2,185,574,851.00 |
1,734,574,851.00 |
277,000,000.00 |
728,000,000.00 |
| 2024-12-30 |
2,079,574,851.00 |
2,185,574,851.00 |
1,076,000,000.00 |
970,000,000.00 |
| 2024-09-29 |
2,193,574,851.00 |
2,079,574,851.00 |
468,000,000.00 |
582,000,000.00 |
| 2024-06-29 |
2,223,574,851.00 |
2,193,574,851.00 |
458,000,000.00 |
488,000,000.00 |
| 2024-03-30 |
2,487,574,851.00 |
2,223,574,851.00 |
584,000,000.00 |
848,000,000.00 |
| 2023-12-30 |
2,315,574,851.00 |
2,487,574,851.00 |
745,000,000.00 |
573,000,000.00 |
| 2023-09-29 |
2,203,574,851.00 |
2,315,574,851.00 |
754,000,000.00 |
642,000,000.00 |
| 2023-06-29 |
1,843,574,851.00 |
2,203,574,851.00 |
1,320,000,000.00 |
960,000,000.00 |
| 2023-03-30 |
1,055,574,851.00 |
1,843,574,851.00 |
1,368,000,000.00 |
580,000,000.00 |
| 2022-12-30 |
872,574,851.00 |
1,055,574,851.00 |
692,000,000.00 |
509,000,000.00 |
| 2022-09-29 |
639,574,851.00 |
872,574,851.00 |
852,000,000.00 |
619,000,000.00 |
| 2022-06-29 |
728,574,851.00 |
639,574,851.00 |
661,000,000.00 |
750,000,000.00 |
| 2022-03-30 |
542,574,851.00 |
728,574,851.00 |
970,000,000.00 |
784,000,000.00 |
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