招商中证电池主题ETF联接C(016020)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 |
115,817,392.90 |
155,145,883.01 |
241,508,909.07 |
202,180,418.96 |
| 2024-09-29 |
115,752,618.04 |
115,817,392.90 |
66,442,597.17 |
66,377,822.31 |
| 2024-06-29 |
109,809,052.28 |
115,752,618.04 |
106,787,667.45 |
100,844,101.69 |
| 2024-03-30 |
103,826,698.81 |
109,809,052.28 |
95,448,783.61 |
89,466,430.14 |
| 2023-12-30 |
99,486,671.34 |
103,826,698.81 |
72,458,071.30 |
68,118,043.83 |
| 2023-09-29 |
94,818,626.59 |
99,486,671.34 |
66,745,738.90 |
62,077,694.15 |
| 2023-06-29 |
73,800,163.82 |
94,818,626.59 |
81,528,121.50 |
60,509,658.73 |
| 2023-03-30 |
57,170,977.83 |
73,800,163.82 |
51,728,104.17 |
35,098,918.18 |
| 2022-12-30 |
45,804,029.48 |
57,170,977.83 |
49,606,253.24 |
38,239,304.89 |
| 2022-09-29 |
86,884,952.43 |
45,804,029.48 |
48,199,849.77 |
89,280,772.72 |
微信公众号
证券之星APP
基本资料
