新能源车LOF(501057)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 |
2,999,625,255.23 |
2,790,920,508.09 |
99,499,492.25 |
308,204,239.39 |
| 2024-12-30 |
3,172,457,879.28 |
2,999,625,255.23 |
336,407,518.61 |
509,240,142.66 |
| 2024-09-29 |
3,266,343,502.05 |
3,172,457,879.28 |
136,051,027.48 |
229,936,650.25 |
| 2024-06-29 |
3,339,542,621.29 |
3,266,343,502.05 |
146,684,762.46 |
219,883,881.70 |
| 2024-03-30 |
3,438,147,124.61 |
3,339,542,621.29 |
210,617,260.48 |
309,221,763.80 |
| 2023-12-30 |
3,532,701,394.71 |
3,438,147,124.61 |
190,848,093.57 |
285,402,363.67 |
| 2023-09-29 |
3,596,160,223.12 |
3,532,701,394.71 |
243,742,402.29 |
307,201,230.70 |
| 2023-06-29 |
3,531,871,161.28 |
3,596,160,223.12 |
381,529,686.42 |
317,240,624.58 |
| 2023-03-30 |
3,446,055,877.35 |
3,531,871,161.28 |
449,713,571.03 |
363,898,287.10 |
| 2022-12-30 |
3,415,045,247.98 |
3,446,055,877.35 |
417,361,801.05 |
386,351,171.68 |
| 2022-09-29 |
3,576,183,196.31 |
3,415,045,247.98 |
788,608,978.95 |
949,746,927.28 |
| 2022-06-29 |
3,434,646,363.19 |
3,576,183,196.31 |
988,022,067.77 |
846,485,234.65 |
| 2022-03-30 |
3,493,479,146.75 |
3,434,646,363.19 |
859,260,798.39 |
918,093,581.95 |
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