申万菱信智能汽车股票C(012211)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 |
96,322,090.15 |
89,893,756.57 |
6,965,841.95 |
13,394,175.53 |
| 2024-09-29 |
100,222,580.19 |
96,322,090.15 |
4,543,162.63 |
8,443,652.67 |
| 2024-06-29 |
102,641,454.50 |
100,222,580.19 |
5,139,857.87 |
7,558,732.18 |
| 2024-03-30 |
103,921,712.43 |
102,641,454.50 |
9,996,579.91 |
11,276,837.84 |
| 2023-12-30 |
107,364,696.54 |
103,921,712.43 |
5,126,142.42 |
8,569,126.53 |
| 2023-09-29 |
110,773,262.61 |
107,364,696.54 |
12,033,640.50 |
15,442,206.57 |
| 2023-06-29 |
111,764,779.50 |
110,773,262.61 |
13,518,667.93 |
14,510,184.82 |
| 2023-03-30 |
115,331,919.42 |
111,764,779.50 |
8,339,849.93 |
11,906,989.85 |
| 2022-12-30 |
116,034,692.05 |
115,331,919.42 |
11,752,034.99 |
12,454,807.62 |
| 2022-09-29 |
130,600,537.08 |
116,034,692.05 |
25,345,091.30 |
39,910,936.33 |
| 2022-06-29 |
154,452,387.07 |
130,600,537.08 |
24,289,481.65 |
48,141,331.64 |
| 2022-03-30 |
135,769,111.34 |
154,452,387.07 |
61,078,125.44 |
42,394,849.71 |
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