广发国证新能源车电池ETF(159755)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 |
13,597,646,746.00 |
13,174,646,746.00 |
21,341,000,000.00 |
21,764,000,000.00 |
| 2025-09-29 |
4,640,646,746.00 |
13,597,646,746.00 |
21,223,000,000.00 |
12,266,000,000.00 |
| 2025-06-29 |
4,840,646,746.00 |
4,640,646,746.00 |
2,194,000,000.00 |
2,394,000,000.00 |
| 2025-03-30 |
5,089,646,746.00 |
4,840,646,746.00 |
3,566,000,000.00 |
3,815,000,000.00 |
| 2024-12-30 |
5,105,646,746.00 |
5,089,646,746.00 |
3,976,000,000.00 |
3,992,000,000.00 |
| 2024-09-29 |
5,387,646,746.00 |
5,105,646,746.00 |
2,077,000,000.00 |
2,359,000,000.00 |
| 2024-06-29 |
5,423,646,746.00 |
5,387,646,746.00 |
1,883,000,000.00 |
1,919,000,000.00 |
| 2024-03-30 |
5,782,646,746.00 |
5,423,646,746.00 |
2,553,000,000.00 |
2,912,000,000.00 |
| 2023-12-30 |
5,676,646,746.00 |
5,782,646,746.00 |
2,714,000,000.00 |
2,608,000,000.00 |
| 2023-09-29 |
6,963,646,746.00 |
5,676,646,746.00 |
2,296,000,000.00 |
3,583,000,000.00 |
| 2023-06-29 |
4,413,646,746.00 |
6,963,646,746.00 |
5,792,000,000.00 |
3,242,000,000.00 |
| 2023-03-30 |
2,513,646,746.00 |
4,413,646,746.00 |
3,179,000,000.00 |
1,279,000,000.00 |
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