交银国证新能源指数(LOF)C(013453)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 |
51,977,497.23 |
48,393,644.43 |
66,482,571.03 |
70,066,423.83 |
| 2024-09-29 |
50,699,537.72 |
51,977,497.23 |
27,774,661.51 |
26,496,702.00 |
| 2024-06-29 |
53,038,098.77 |
50,699,537.72 |
33,503,070.87 |
35,841,631.92 |
| 2024-03-30 |
52,137,209.17 |
53,038,098.77 |
35,434,329.39 |
34,533,439.79 |
| 2023-12-30 |
48,879,642.77 |
52,137,209.17 |
34,265,325.85 |
31,007,759.45 |
| 2023-09-29 |
52,777,771.18 |
48,879,642.77 |
25,475,128.97 |
29,373,257.38 |
| 2023-06-29 |
39,512,816.55 |
52,777,771.18 |
41,098,063.75 |
27,833,109.12 |
| 2023-03-30 |
27,465,949.03 |
39,512,816.55 |
31,510,371.37 |
19,463,503.85 |
| 2022-12-30 |
20,047,344.81 |
27,465,949.03 |
24,332,786.31 |
16,914,182.09 |
| 2022-09-29 |
18,839,472.43 |
20,047,344.81 |
21,403,203.34 |
20,195,330.96 |
| 2022-06-29 |
15,104,203.87 |
18,839,472.43 |
30,967,775.84 |
27,232,507.28 |
| 2022-03-30 |
23,153,655.34 |
15,104,203.87 |
36,167,016.53 |
44,216,468.00 |
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