工银国证新能源车电池ETF发起式联接C(015874)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 |
111,921,701.82 |
110,988,471.43 |
87,025,952.59 |
87,959,182.98 |
| 2024-09-29 |
112,524,180.37 |
111,921,701.82 |
19,450,308.03 |
20,052,786.58 |
| 2024-06-29 |
115,230,159.09 |
112,524,180.37 |
65,608,268.23 |
68,314,246.95 |
| 2024-03-30 |
110,812,037.20 |
115,230,159.09 |
43,743,471.39 |
39,325,349.50 |
| 2023-12-30 |
108,906,678.75 |
110,812,037.20 |
33,181,612.77 |
31,276,254.32 |
| 2023-09-29 |
109,011,101.04 |
108,906,678.75 |
26,003,407.82 |
26,107,830.11 |
| 2023-06-29 |
90,850,989.27 |
109,011,101.04 |
60,951,379.91 |
42,791,268.14 |
| 2023-03-30 |
72,743,871.01 |
90,850,989.27 |
50,217,047.00 |
32,109,928.74 |
| 2022-12-30 |
72,189,412.68 |
72,743,871.01 |
22,144,372.87 |
21,589,914.54 |
| 2022-09-29 |
357,567,207.29 |
72,189,412.68 |
22,083,089.32 |
307,460,883.93 |
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