新能源汽车LOF(160225)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 |
1,312,558,056.15 |
1,217,131,201.39 |
66,177,151.09 |
161,604,005.85 |
| 2024-12-30 |
1,397,118,372.67 |
1,312,558,056.15 |
195,579,072.33 |
280,139,388.85 |
| 2024-09-29 |
1,435,712,214.51 |
1,397,118,372.67 |
81,136,000.55 |
119,729,842.39 |
| 2024-06-29 |
1,454,956,232.38 |
1,435,712,214.51 |
90,789,602.32 |
110,033,620.19 |
| 2024-03-30 |
1,479,039,159.02 |
1,454,956,232.38 |
128,645,907.93 |
152,728,834.57 |
| 2023-12-30 |
1,518,895,713.85 |
1,479,039,159.02 |
110,964,892.41 |
150,821,447.24 |
| 2023-09-29 |
1,529,541,145.73 |
1,518,895,713.85 |
132,131,875.83 |
142,777,307.71 |
| 2023-06-29 |
1,494,277,246.01 |
1,529,541,145.73 |
181,338,041.93 |
146,074,142.21 |
| 2023-03-30 |
1,414,298,163.82 |
1,494,277,246.01 |
232,606,442.81 |
152,627,360.62 |
| 2022-12-30 |
1,353,931,746.71 |
1,414,298,163.82 |
195,018,979.35 |
134,652,562.24 |
| 2022-09-29 |
1,368,633,547.67 |
1,353,931,746.71 |
251,751,677.83 |
266,453,478.79 |
| 2022-06-29 |
1,397,422,084.77 |
1,368,633,547.67 |
334,565,097.81 |
363,353,634.91 |
| 2022-03-30 |
1,349,791,816.31 |
1,397,422,084.77 |
365,964,023.37 |
318,333,754.91 |
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