工银国证新能源车电池ETF发起式联接A(015873)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 |
51,867,910.54 |
56,311,195.19 |
18,599,166.58 |
14,155,881.93 |
| 2024-09-29 |
53,028,776.46 |
51,867,910.54 |
2,886,622.37 |
4,047,488.29 |
| 2024-06-29 |
54,120,286.52 |
53,028,776.46 |
6,198,996.25 |
7,290,506.31 |
| 2024-03-30 |
52,516,141.69 |
54,120,286.52 |
5,512,172.51 |
3,908,027.68 |
| 2023-12-30 |
54,660,160.83 |
52,516,141.69 |
3,117,048.95 |
5,261,068.09 |
| 2023-09-29 |
56,339,719.64 |
54,660,160.83 |
3,772,656.89 |
5,452,215.70 |
| 2023-06-29 |
56,249,594.45 |
56,339,719.64 |
3,588,492.10 |
3,498,366.91 |
| 2023-03-30 |
57,193,334.22 |
56,249,594.45 |
3,767,444.73 |
4,711,184.50 |
| 2022-12-30 |
60,176,055.08 |
57,193,334.22 |
2,444,211.05 |
5,426,931.91 |
| 2022-09-29 |
80,234,397.96 |
60,176,055.08 |
4,885,795.84 |
24,944,138.72 |
微信公众号
证券之星APP
基本资料
