国泰智能汽车股票C(011323)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 |
614,653,919.11 |
201,815,711.29 |
112,925,009.06 |
525,763,216.88 |
| 2024-09-29 |
593,883,737.50 |
614,653,919.11 |
47,818,144.95 |
27,047,963.34 |
| 2024-06-29 |
612,342,248.10 |
593,883,737.50 |
14,839,471.73 |
33,297,982.33 |
| 2024-03-30 |
615,411,543.00 |
612,342,248.10 |
56,191,519.34 |
59,260,814.24 |
| 2023-12-30 |
634,759,476.29 |
615,411,543.00 |
48,437,911.59 |
67,785,844.88 |
| 2023-09-29 |
609,341,753.18 |
634,759,476.29 |
97,479,988.47 |
72,062,265.36 |
| 2023-06-29 |
569,380,288.26 |
609,341,753.18 |
98,525,824.32 |
58,564,359.40 |
| 2023-03-30 |
627,849,151.91 |
569,380,288.26 |
112,442,904.85 |
170,911,768.50 |
| 2022-12-30 |
538,023,223.87 |
627,849,151.91 |
217,709,854.02 |
127,883,925.98 |
| 2022-09-29 |
679,610,200.32 |
538,023,223.87 |
65,277,401.95 |
206,864,378.40 |
| 2022-06-29 |
523,999,816.56 |
679,610,200.32 |
315,309,486.95 |
159,699,103.19 |
| 2022-03-30 |
69,570,865.57 |
523,999,816.56 |
522,780,166.12 |
68,351,215.13 |
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