新能源车LOFC(501058)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 |
2,351,574,625.30 |
2,110,287,452.82 |
193,940,700.75 |
435,227,873.23 |
| 2024-12-30 |
2,511,146,418.23 |
2,351,574,625.30 |
584,663,875.87 |
744,235,668.80 |
| 2024-09-29 |
2,619,088,396.64 |
2,511,146,418.23 |
226,546,069.11 |
334,488,047.52 |
| 2024-06-29 |
2,684,194,848.58 |
2,619,088,396.64 |
275,411,781.24 |
340,518,233.18 |
| 2024-03-30 |
2,774,925,203.16 |
2,684,194,848.58 |
342,213,618.14 |
432,943,972.72 |
| 2023-12-30 |
2,887,314,995.92 |
2,774,925,203.16 |
319,683,063.11 |
432,072,855.87 |
| 2023-09-29 |
3,153,196,289.32 |
2,887,314,995.92 |
405,313,115.81 |
671,194,409.21 |
| 2023-06-29 |
2,875,089,471.80 |
3,153,196,289.32 |
886,333,680.80 |
608,226,863.28 |
| 2023-03-30 |
2,666,897,460.83 |
2,875,089,471.80 |
727,813,534.21 |
519,621,523.24 |
| 2022-12-30 |
2,487,440,908.33 |
2,666,897,460.83 |
641,919,297.23 |
462,462,744.73 |
| 2022-09-29 |
2,416,271,470.51 |
2,487,440,908.33 |
928,455,756.03 |
857,286,318.21 |
| 2022-06-29 |
2,449,831,383.79 |
2,416,271,470.51 |
1,002,539,644.68 |
1,036,099,557.96 |
| 2022-03-30 |
2,334,624,123.39 |
2,449,831,383.79 |
910,585,891.05 |
795,378,630.65 |
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