广发国证新能源车电池ETF联接A(013179)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) |
| 2025-12-30 |
369,846,115.56 |
558,685,501.99 |
592,461,659.03 |
403,622,272.60 |
| 2025-09-29 |
248,678,282.19 |
369,846,115.56 |
301,273,614.74 |
180,105,781.37 |
| 2025-06-29 |
257,203,701.72 |
248,678,282.19 |
42,519,604.74 |
51,045,024.27 |
| 2025-03-30 |
283,510,461.43 |
257,203,701.72 |
57,358,621.07 |
83,665,380.78 |
| 2024-12-30 |
238,002,113.40 |
283,510,461.43 |
220,559,590.80 |
175,051,242.77 |
| 2024-09-29 |
248,464,054.07 |
238,002,113.40 |
36,097,670.03 |
46,559,610.70 |
| 2024-06-29 |
243,519,911.63 |
248,464,054.07 |
48,112,668.96 |
43,168,526.52 |
| 2024-03-30 |
512,636,995.46 |
243,519,911.63 |
39,094,894.76 |
308,211,978.59 |
| 2023-12-30 |
519,033,872.02 |
512,636,995.46 |
26,070,993.46 |
32,467,870.02 |
| 2023-09-29 |
500,959,914.20 |
519,033,872.02 |
43,471,429.04 |
25,397,471.22 |
| 2023-06-29 |
471,676,711.97 |
500,959,914.20 |
71,203,513.28 |
41,920,311.05 |
| 2023-03-30 |
175,876,570.16 |
471,676,711.97 |
334,902,375.31 |
39,102,233.50 |
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