招商中证电池主题ETF联接A(016019)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 |
54,217,121.99 |
66,509,183.18 |
105,683,498.19 |
93,391,437.00 |
| 2024-09-29 |
46,745,681.54 |
54,217,121.99 |
26,973,456.63 |
19,502,016.18 |
| 2024-06-29 |
42,859,236.69 |
46,745,681.54 |
30,375,637.06 |
26,489,192.21 |
| 2024-03-30 |
29,994,642.70 |
42,859,236.69 |
27,699,268.50 |
14,834,674.51 |
| 2023-12-30 |
28,640,523.63 |
29,994,642.70 |
10,155,857.89 |
8,801,738.82 |
| 2023-09-29 |
25,891,354.74 |
28,640,523.63 |
9,806,303.72 |
7,057,134.83 |
| 2023-06-29 |
23,318,771.40 |
25,891,354.74 |
11,003,839.74 |
8,431,256.40 |
| 2023-03-30 |
22,719,576.46 |
23,318,771.40 |
6,517,420.44 |
5,918,225.50 |
| 2022-12-30 |
22,407,269.37 |
22,719,576.46 |
9,282,203.86 |
8,969,896.77 |
| 2022-09-29 |
119,875,607.81 |
22,407,269.37 |
9,044,677.44 |
106,513,015.88 |
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