景顺长城国证新能源车电池ETF联接A(015871)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 |
36,378,003.72 |
38,516,155.86 |
15,519,839.34 |
13,381,687.20 |
| 2024-09-29 |
37,647,571.21 |
36,378,003.72 |
3,332,596.60 |
4,602,164.09 |
| 2024-06-29 |
35,688,770.82 |
37,647,571.21 |
7,198,612.86 |
5,239,812.47 |
| 2024-03-30 |
33,811,106.22 |
35,688,770.82 |
5,877,722.06 |
4,000,057.46 |
| 2023-12-30 |
34,510,877.10 |
33,811,106.22 |
2,947,573.46 |
3,647,344.34 |
| 2023-09-29 |
34,660,111.38 |
34,510,877.10 |
4,441,556.03 |
4,590,790.31 |
| 2023-06-29 |
33,903,066.31 |
34,660,111.38 |
6,403,914.46 |
5,646,869.39 |
| 2023-03-30 |
31,470,566.60 |
33,903,066.31 |
7,855,024.11 |
5,422,524.40 |
| 2022-12-30 |
29,710,712.82 |
31,470,566.60 |
10,848,597.47 |
9,088,743.69 |
| 2022-09-29 |
15,785,297.96 |
29,710,712.82 |
22,583,909.33 |
8,658,494.47 |
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