景顺长城国证新能源车电池ETF联接D(016349)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 |
17,150,330.25 |
11,263,308.66 |
6,402,850.51 |
12,289,872.10 |
| 2024-09-29 |
19,702,782.41 |
17,150,330.25 |
12,561,951.27 |
15,114,403.43 |
| 2024-06-29 |
21,297,914.71 |
19,702,782.41 |
45,477,642.43 |
47,072,774.73 |
| 2024-03-30 |
25,786,760.69 |
21,297,914.71 |
62,549,800.05 |
67,038,646.03 |
| 2023-12-30 |
22,049,625.71 |
25,786,760.69 |
99,369,919.49 |
95,632,784.51 |
| 2023-09-29 |
19,776,949.99 |
22,049,625.71 |
79,033,145.42 |
76,760,469.70 |
| 2023-06-29 |
14,909,575.16 |
19,776,949.99 |
75,300,685.37 |
70,433,310.54 |
| 2023-03-30 |
4,222,046.75 |
14,909,575.16 |
48,621,907.87 |
37,934,379.46 |
| 2022-12-30 |
5,335,266.06 |
4,222,046.75 |
36,781,433.56 |
37,894,652.87 |
| 2022-09-29 |
- |
5,335,266.06 |
19,690,636.32 |
14,355,370.26 |
微信公众号
证券之星APP
基本资料
