申万菱信中证内地新能源主题ETF发起联接A(016225)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 |
12,156,698.79 |
13,585,225.17 |
4,714,450.47 |
3,285,924.09 |
| 2024-09-29 |
14,908,496.92 |
12,156,698.79 |
296,094.57 |
3,047,892.70 |
| 2024-06-29 |
13,876,011.61 |
14,908,496.92 |
1,600,334.04 |
567,848.73 |
| 2024-03-30 |
12,138,444.39 |
13,876,011.61 |
4,177,623.71 |
2,440,056.49 |
| 2023-12-30 |
11,801,855.11 |
12,138,444.39 |
697,605.41 |
361,016.13 |
| 2023-09-29 |
11,946,129.41 |
11,801,855.11 |
283,907.05 |
428,181.35 |
| 2023-06-29 |
11,620,166.52 |
11,946,129.41 |
573,558.41 |
247,595.52 |
| 2023-03-30 |
12,026,077.97 |
11,620,166.52 |
308,237.17 |
714,148.62 |
| 2022-12-30 |
12,984,652.47 |
12,026,077.97 |
270,245.19 |
1,228,819.69 |
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