招商中证新能源汽车指数C(013196)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 |
769,278,235.06 |
671,366,886.62 |
291,052,346.70 |
388,963,695.14 |
| 2024-09-29 |
788,257,750.43 |
769,278,235.06 |
143,157,086.29 |
162,136,601.66 |
| 2024-06-29 |
833,015,214.54 |
788,257,750.43 |
152,483,865.06 |
197,241,329.17 |
| 2024-03-30 |
876,681,119.33 |
833,015,214.54 |
210,032,500.15 |
253,698,404.94 |
| 2023-12-30 |
920,134,463.07 |
876,681,119.33 |
196,486,342.88 |
239,939,686.62 |
| 2023-09-29 |
925,420,373.53 |
920,134,463.07 |
249,671,935.42 |
254,957,845.88 |
| 2023-06-29 |
747,570,299.37 |
925,420,373.53 |
443,863,692.73 |
266,013,618.57 |
| 2023-03-30 |
546,649,621.83 |
747,570,299.37 |
419,257,103.09 |
218,336,425.55 |
| 2022-12-30 |
441,559,726.79 |
546,649,621.83 |
284,714,399.25 |
179,624,504.21 |
| 2022-09-29 |
399,882,787.19 |
441,559,726.79 |
304,959,631.05 |
263,282,691.45 |
| 2022-06-29 |
338,883,543.33 |
399,882,787.19 |
302,550,493.02 |
241,551,249.16 |
| 2022-03-30 |
264,986,353.00 |
338,883,543.33 |
180,885,049.20 |
106,987,858.87 |
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