国泰中证新能源汽车ETF联接C(009068)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) |
| 2025-03-30 |
202,753,568.82 |
175,139,946.46 |
27,233,218.90 |
54,846,841.26 |
| 2024-12-30 |
228,945,179.51 |
202,753,568.82 |
84,255,961.49 |
110,447,572.18 |
| 2024-09-29 |
242,010,824.95 |
228,945,179.51 |
39,638,092.43 |
52,703,737.87 |
| 2024-06-29 |
241,426,631.15 |
242,010,824.95 |
55,087,705.85 |
54,503,512.05 |
| 2024-03-30 |
253,607,185.48 |
241,426,631.15 |
58,051,415.24 |
70,231,969.57 |
| 2023-12-30 |
256,789,799.13 |
253,607,185.48 |
59,110,841.55 |
62,293,455.20 |
| 2023-09-29 |
291,505,085.97 |
256,789,799.13 |
62,699,833.90 |
97,415,120.74 |
| 2023-06-29 |
243,118,179.59 |
291,505,085.97 |
127,091,111.23 |
78,704,204.85 |
| 2023-03-30 |
224,024,835.32 |
243,118,179.59 |
99,933,222.71 |
80,839,878.44 |
| 2022-12-30 |
205,321,441.87 |
224,024,835.32 |
84,047,841.39 |
65,344,447.94 |
| 2022-09-29 |
195,562,135.44 |
205,321,441.87 |
111,918,370.87 |
102,159,064.44 |
| 2022-06-29 |
226,087,110.39 |
195,562,135.44 |
145,602,791.20 |
176,127,766.15 |
| 2022-03-30 |
219,844,802.31 |
226,087,110.39 |
148,393,266.64 |
142,150,958.56 |
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