国泰国证新能源汽车指数C(014997)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 |
52,769,311.86 |
43,307,820.66 |
27,247,726.42 |
36,709,217.62 |
| 2024-12-30 |
53,674,536.46 |
52,769,311.86 |
60,903,838.07 |
61,809,062.67 |
| 2024-09-29 |
51,017,896.94 |
53,674,536.46 |
26,616,631.86 |
23,959,992.34 |
| 2024-06-29 |
52,794,902.19 |
51,017,896.94 |
31,046,171.80 |
32,823,177.05 |
| 2024-03-30 |
52,930,053.83 |
52,794,902.19 |
34,665,778.70 |
34,800,930.34 |
| 2023-12-30 |
58,520,490.48 |
52,930,053.83 |
31,092,846.56 |
36,683,283.21 |
| 2023-09-29 |
53,396,209.50 |
58,520,490.48 |
34,793,022.81 |
29,668,741.83 |
| 2023-06-29 |
53,729,589.55 |
53,396,209.50 |
36,035,746.72 |
36,369,126.77 |
| 2023-03-30 |
22,093,719.18 |
53,729,589.55 |
55,808,450.81 |
24,172,580.44 |
| 2022-12-30 |
14,826,756.84 |
22,093,719.18 |
23,393,030.20 |
16,126,067.86 |
| 2022-09-29 |
9,434,754.58 |
14,826,756.84 |
21,789,014.54 |
16,397,012.28 |
| 2022-06-29 |
3,551,143.67 |
9,434,754.58 |
19,032,636.86 |
13,149,025.95 |
| 2022-03-30 |
- |
3,551,143.67 |
5,073,890.43 |
1,522,746.76 |
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