招商中证新能源汽车指数A(013195)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 |
278,896,533.91 |
268,588,548.32 |
65,250,666.39 |
75,558,651.98 |
| 2024-09-29 |
280,483,296.66 |
278,896,533.91 |
24,965,304.56 |
26,552,067.31 |
| 2024-06-29 |
283,554,594.63 |
280,483,296.66 |
27,741,411.62 |
30,812,709.59 |
| 2024-03-30 |
276,719,324.14 |
283,554,594.63 |
34,511,238.17 |
27,675,967.68 |
| 2023-12-30 |
280,392,950.30 |
276,719,324.14 |
28,920,655.19 |
32,594,281.35 |
| 2023-09-29 |
270,108,970.18 |
280,392,950.30 |
40,913,273.93 |
30,629,293.81 |
| 2023-06-29 |
239,834,114.64 |
270,108,970.18 |
60,786,289.66 |
30,511,434.12 |
| 2023-03-30 |
201,753,260.89 |
239,834,114.64 |
70,250,304.32 |
32,169,450.57 |
| 2022-12-30 |
181,657,703.16 |
201,753,260.89 |
46,252,116.40 |
26,156,558.67 |
| 2022-09-29 |
185,479,763.13 |
181,657,703.16 |
61,061,995.48 |
64,884,055.45 |
| 2022-06-29 |
168,206,384.74 |
185,479,763.13 |
86,414,533.02 |
69,141,154.63 |
| 2022-03-30 |
135,603,545.59 |
168,206,384.74 |
70,210,822.35 |
37,607,983.20 |
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