嘉实智能汽车股票(002168)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 |
1,392,995,960.81 |
1,289,636,757.76 |
109,666,100.42 |
213,025,303.47 |
| 2024-09-29 |
1,434,810,065.68 |
1,392,995,960.81 |
44,173,275.92 |
85,987,380.79 |
| 2024-06-29 |
1,462,168,858.60 |
1,434,810,065.68 |
64,149,472.79 |
91,508,265.71 |
| 2024-03-30 |
1,481,027,181.83 |
1,462,168,858.60 |
91,624,692.31 |
110,483,015.54 |
| 2023-12-30 |
1,515,756,705.19 |
1,481,027,181.83 |
66,523,427.89 |
101,252,951.25 |
| 2023-09-29 |
1,589,810,290.70 |
1,515,756,705.19 |
65,304,767.32 |
139,358,352.83 |
| 2023-06-29 |
1,576,521,125.54 |
1,589,810,290.70 |
146,091,479.10 |
132,802,313.94 |
| 2023-03-30 |
1,586,735,062.75 |
1,576,521,125.54 |
135,464,770.10 |
145,678,707.31 |
| 2022-12-30 |
1,605,809,402.10 |
1,586,735,062.75 |
131,405,581.46 |
150,479,920.81 |
| 2022-09-29 |
1,463,370,687.28 |
1,605,809,402.10 |
325,366,488.50 |
182,927,773.68 |
| 2022-06-29 |
1,436,175,823.90 |
1,463,370,687.28 |
313,225,383.56 |
286,030,520.18 |
| 2022-03-30 |
1,359,697,258.70 |
1,436,175,823.90 |
317,138,586.95 |
240,660,021.75 |
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