交银国证新能源指数(LOF)A(164905)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 |
332,182,702.35 |
317,959,168.04 |
12,392,756.49 |
26,616,290.80 |
| 2024-12-30 |
351,120,760.06 |
332,182,702.35 |
38,793,892.13 |
57,731,949.84 |
| 2024-09-29 |
367,531,770.00 |
351,120,760.06 |
13,788,723.19 |
30,199,733.13 |
| 2024-06-29 |
374,819,245.60 |
367,531,770.00 |
15,635,205.72 |
22,922,681.32 |
| 2024-03-30 |
379,057,730.00 |
374,819,245.60 |
29,939,255.88 |
34,177,740.28 |
| 2023-12-30 |
388,601,791.15 |
379,057,730.00 |
28,675,268.54 |
38,219,329.69 |
| 2023-09-29 |
392,540,658.64 |
388,601,791.15 |
35,158,931.01 |
39,097,798.50 |
| 2023-06-29 |
379,255,828.02 |
392,540,658.64 |
57,148,080.00 |
43,863,249.38 |
| 2023-03-30 |
363,922,506.01 |
379,255,828.02 |
52,935,128.46 |
37,601,806.45 |
| 2022-12-30 |
360,043,065.84 |
363,922,506.01 |
48,388,154.35 |
44,508,714.18 |
| 2022-09-29 |
377,008,364.19 |
360,043,065.84 |
86,452,805.50 |
103,418,103.85 |
| 2022-06-29 |
364,849,714.15 |
377,008,364.19 |
100,984,249.21 |
88,825,599.17 |
| 2022-03-30 |
397,206,766.31 |
364,849,714.15 |
77,562,119.25 |
109,919,171.41 |
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