招商中证电池主题ETF(561910)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 |
1,251,076,605.00 |
1,346,076,605.00 |
340,000,000.00 |
245,000,000.00 |
| 2025-03-30 |
1,108,076,605.00 |
1,251,076,605.00 |
531,000,000.00 |
388,000,000.00 |
| 2024-12-30 |
885,076,605.00 |
1,108,076,605.00 |
605,000,000.00 |
382,000,000.00 |
| 2024-09-29 |
929,076,605.00 |
885,076,605.00 |
170,000,000.00 |
214,000,000.00 |
| 2024-06-29 |
851,076,605.00 |
929,076,605.00 |
376,000,000.00 |
298,000,000.00 |
| 2024-03-30 |
904,076,605.00 |
851,076,605.00 |
204,000,000.00 |
257,000,000.00 |
| 2023-12-30 |
910,076,605.00 |
904,076,605.00 |
397,000,000.00 |
403,000,000.00 |
| 2023-09-29 |
1,002,076,605.00 |
910,076,605.00 |
539,000,000.00 |
631,000,000.00 |
| 2023-06-29 |
625,076,605.00 |
1,002,076,605.00 |
629,000,000.00 |
252,000,000.00 |
| 2023-03-30 |
415,076,605.00 |
625,076,605.00 |
269,000,000.00 |
59,000,000.00 |
| 2022-12-30 |
328,076,605.00 |
415,076,605.00 |
227,000,000.00 |
140,000,000.00 |
| 2022-09-29 |
259,076,605.00 |
328,076,605.00 |
259,000,000.00 |
190,000,000.00 |
| 2022-06-29 |
236,076,605.00 |
259,076,605.00 |
126,000,000.00 |
103,000,000.00 |
| 2022-03-30 |
195,076,605.00 |
236,076,605.00 |
178,000,000.00 |
137,000,000.00 |
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