首页 - 基金 - 交银国证新能源指数(LOF)C(013453) - 份额变动
交银国证新能源指数(LOF)C(013453)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)
2024-12-30 51,977,497.23 48,393,644.43 66,482,571.03 70,066,423.83
2024-09-29 50,699,537.72 51,977,497.23 27,774,661.51 26,496,702.00
2024-06-29 53,038,098.77 50,699,537.72 33,503,070.87 35,841,631.92
2024-03-30 52,137,209.17 53,038,098.77 35,434,329.39 34,533,439.79
2023-12-30 48,879,642.77 52,137,209.17 34,265,325.85 31,007,759.45
2023-09-29 52,777,771.18 48,879,642.77 25,475,128.97 29,373,257.38
2023-06-29 39,512,816.55 52,777,771.18 41,098,063.75 27,833,109.12
2023-03-30 27,465,949.03 39,512,816.55 31,510,371.37 19,463,503.85
2022-12-30 20,047,344.81 27,465,949.03 24,332,786.31 16,914,182.09
2022-09-29 18,839,472.43 20,047,344.81 21,403,203.34 20,195,330.96
2022-06-29 15,104,203.87 18,839,472.43 30,967,775.84 27,232,507.28
2022-03-30 23,153,655.34 15,104,203.87 36,167,016.53 44,216,468.00
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