嘉实中证新能源汽车指数C(012544)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 |
644,800,826.93 |
522,349,484.75 |
154,194,122.96 |
276,645,465.14 |
| 2024-12-30 |
803,239,083.31 |
644,800,826.93 |
410,905,102.87 |
569,343,359.25 |
| 2024-09-29 |
866,142,922.22 |
803,239,083.31 |
278,090,783.88 |
340,994,622.79 |
| 2024-06-29 |
906,996,706.69 |
866,142,922.22 |
349,311,388.94 |
390,165,173.41 |
| 2024-03-30 |
1,089,188,887.81 |
906,996,706.69 |
498,938,056.94 |
681,130,238.06 |
| 2023-12-30 |
1,149,171,632.25 |
1,089,188,887.81 |
661,463,294.78 |
721,446,039.22 |
| 2023-09-29 |
1,210,827,329.12 |
1,149,171,632.25 |
1,003,955,339.06 |
1,065,611,035.93 |
| 2023-06-29 |
937,051,065.44 |
1,210,827,329.12 |
1,281,458,492.15 |
1,007,682,228.47 |
| 2023-03-30 |
509,304,047.74 |
937,051,065.44 |
988,411,924.67 |
560,664,906.97 |
| 2022-12-30 |
344,141,660.56 |
509,304,047.74 |
502,276,244.69 |
337,113,857.51 |
| 2022-09-29 |
275,479,233.55 |
344,141,660.56 |
373,640,486.07 |
304,978,059.06 |
| 2022-06-29 |
248,210,458.46 |
275,479,233.55 |
389,375,841.43 |
362,107,066.34 |
| 2022-03-30 |
186,971,733.48 |
248,210,458.46 |
281,149,846.70 |
219,911,121.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
