申万菱信中证内地新能源主题ETF发起联接C(016226)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 |
3,161,870.93 |
7,035,999.22 |
13,553,518.12 |
9,679,389.83 |
| 2024-09-29 |
3,507,257.49 |
3,161,870.93 |
1,410,213.46 |
1,755,600.02 |
| 2024-06-29 |
3,456,973.91 |
3,507,257.49 |
4,671,407.73 |
4,621,124.15 |
| 2024-03-30 |
2,829,594.85 |
3,456,973.91 |
8,107,062.29 |
7,479,683.23 |
| 2023-12-30 |
2,208,563.14 |
2,829,594.85 |
1,848,503.29 |
1,227,471.58 |
| 2023-09-29 |
3,426,603.45 |
2,208,563.14 |
1,327,632.71 |
2,545,673.02 |
| 2023-06-29 |
3,184,512.74 |
3,426,603.45 |
4,008,727.84 |
3,766,637.13 |
| 2023-03-30 |
2,444,472.12 |
3,184,512.74 |
3,114,870.51 |
2,374,829.89 |
| 2022-12-30 |
9,059,455.54 |
2,444,472.12 |
2,779,886.72 |
9,394,870.14 |
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