万家国证新能源车电池指数发起式A(018379)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 |
13,667,696.71 |
13,587,203.86 |
8,266,433.81 |
8,346,926.66 |
| 2024-09-29 |
13,588,986.25 |
13,667,696.71 |
7,192,257.38 |
7,113,546.92 |
| 2024-06-29 |
12,790,779.88 |
13,588,986.25 |
3,820,986.42 |
3,022,780.05 |
| 2024-03-30 |
11,391,125.46 |
12,790,779.88 |
3,700,183.06 |
2,300,528.64 |
| 2023-12-30 |
10,421,508.29 |
11,391,125.46 |
1,589,114.52 |
619,497.35 |
| 2023-09-29 |
10,021,776.32 |
10,421,508.29 |
572,404.75 |
172,672.78 |
| 2023-06-29 |
10,001,027.00 |
10,021,776.32 |
73,724.00 |
52,974.68 |
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