新能源车LOF(161028)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 |
8,193,925,102.68 |
7,656,424,072.43 |
309,854,295.32 |
847,355,325.57 |
| 2024-12-30 |
8,657,981,123.03 |
8,193,925,102.68 |
1,933,093,648.05 |
2,397,149,668.40 |
| 2024-09-29 |
9,006,267,171.98 |
8,657,981,123.03 |
485,131,696.61 |
833,417,745.56 |
| 2024-06-29 |
9,150,499,304.37 |
9,006,267,171.98 |
796,616,604.05 |
940,848,736.44 |
| 2024-03-30 |
9,284,305,975.43 |
9,150,499,304.37 |
705,586,773.44 |
839,393,444.50 |
| 2023-12-30 |
9,321,022,411.71 |
9,284,305,975.43 |
785,718,930.48 |
822,435,366.76 |
| 2023-09-29 |
9,412,200,540.99 |
9,321,022,411.71 |
757,523,981.60 |
848,702,110.88 |
| 2023-06-29 |
8,710,434,609.12 |
9,412,200,540.99 |
1,554,407,632.73 |
852,641,700.86 |
| 2023-03-30 |
8,031,827,932.60 |
8,710,434,609.12 |
1,572,799,696.62 |
894,193,020.10 |
| 2022-12-30 |
7,792,741,144.09 |
8,031,827,932.60 |
1,248,877,062.86 |
1,009,790,274.35 |
| 2022-09-29 |
7,464,990,665.11 |
7,792,741,144.09 |
2,056,907,416.90 |
1,729,156,937.92 |
| 2022-06-29 |
7,744,281,237.07 |
7,464,990,665.11 |
2,062,149,607.42 |
2,341,440,179.38 |
| 2022-03-30 |
7,454,182,545.73 |
7,744,281,237.07 |
2,230,830,273.05 |
1,940,731,581.71 |
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