光大保德信智能汽车主题股票A(011104)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) |
| 2024-12-30 |
1,025,658,917.76 |
972,284,322.90 |
15,008,366.25 |
68,382,961.11 |
| 2024-09-29 |
1,047,021,306.06 |
1,025,658,917.76 |
11,256,253.09 |
32,618,641.39 |
| 2024-06-29 |
1,075,961,218.00 |
1,047,021,306.06 |
8,490,592.72 |
37,430,504.66 |
| 2024-03-30 |
1,108,416,409.56 |
1,075,961,218.00 |
16,679,912.66 |
49,135,104.22 |
| 2023-12-30 |
1,127,738,619.54 |
1,108,416,409.56 |
18,417,926.18 |
37,740,136.16 |
| 2023-09-29 |
1,135,196,102.88 |
1,127,738,619.54 |
35,082,513.26 |
42,539,996.60 |
| 2023-06-29 |
1,272,258,906.08 |
1,135,196,102.88 |
46,528,783.97 |
183,591,587.17 |
| 2023-03-30 |
1,272,058,442.31 |
1,272,258,906.08 |
69,977,755.14 |
69,777,291.37 |
| 2022-12-30 |
1,257,707,450.07 |
1,272,058,442.31 |
81,829,353.54 |
67,478,361.30 |
| 2022-09-29 |
1,308,719,311.80 |
1,257,707,450.07 |
115,160,039.65 |
166,171,901.38 |
| 2022-06-29 |
1,296,594,756.60 |
1,308,719,311.80 |
144,073,848.19 |
131,949,292.99 |
| 2022-03-30 |
1,234,713,309.95 |
1,296,594,756.60 |
175,894,740.30 |
114,013,293.65 |
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