大成中证电池主题指数发起C(015998)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 |
147,187,493.09 |
131,277,866.66 |
165,608,196.62 |
181,517,823.05 |
| 2024-09-29 |
148,152,579.43 |
147,187,493.09 |
95,280,785.84 |
96,245,872.18 |
| 2024-06-29 |
148,459,037.81 |
148,152,579.43 |
139,081,544.76 |
139,388,003.14 |
| 2024-03-30 |
138,488,360.69 |
148,459,037.81 |
119,177,783.15 |
109,207,106.03 |
| 2023-12-30 |
136,834,862.41 |
138,488,360.69 |
85,709,055.96 |
84,055,557.68 |
| 2023-09-29 |
152,348,482.49 |
136,834,862.41 |
92,736,517.22 |
108,250,137.30 |
| 2023-06-29 |
137,571,073.64 |
152,348,482.49 |
101,522,693.98 |
86,745,285.13 |
| 2023-03-30 |
84,510,184.86 |
137,571,073.64 |
132,575,150.96 |
79,514,262.18 |
| 2022-12-30 |
40,285,229.55 |
84,510,184.86 |
116,400,557.27 |
72,175,601.96 |
| 2022-09-29 |
494,202.86 |
40,285,229.55 |
65,622,342.78 |
25,831,316.09 |
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