广发国证新能源车电池ETF联接C(013180)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 |
680,007,440.44 |
672,747,078.59 |
554,087,153.10 |
561,347,514.95 |
| 2024-09-29 |
693,801,301.55 |
680,007,440.44 |
194,332,210.08 |
208,126,071.19 |
| 2024-06-29 |
753,949,950.91 |
693,801,301.55 |
338,353,924.95 |
398,502,574.31 |
| 2024-03-30 |
756,379,558.44 |
753,949,950.91 |
393,225,567.46 |
395,655,174.99 |
| 2023-12-30 |
738,953,443.81 |
756,379,558.44 |
336,515,704.49 |
319,089,589.86 |
| 2023-09-29 |
843,112,330.43 |
738,953,443.81 |
358,388,892.58 |
462,547,779.20 |
| 2023-06-29 |
633,645,360.62 |
843,112,330.43 |
962,866,404.69 |
753,399,434.88 |
| 2023-03-30 |
451,600,725.10 |
633,645,360.62 |
608,169,997.19 |
426,125,361.67 |
| 2022-12-30 |
408,850,156.51 |
451,600,725.10 |
354,239,565.53 |
311,488,996.94 |
| 2022-09-29 |
443,273,563.85 |
408,850,156.51 |
405,900,961.39 |
440,324,368.73 |
| 2022-06-29 |
389,290,921.05 |
443,273,563.85 |
498,980,114.16 |
444,997,471.36 |
| 2022-03-30 |
276,147,943.73 |
389,290,921.05 |
385,770,033.07 |
272,627,055.75 |
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