光大保德信智能汽车主题股票C(018462)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) |
| 2025-03-30 |
73,462,897.17 |
97,364,778.90 |
70,686,992.26 |
46,785,110.53 |
| 2024-12-30 |
67,445,140.86 |
73,462,897.17 |
61,815,749.59 |
55,797,993.28 |
| 2024-09-29 |
64,274,162.24 |
67,445,140.86 |
31,170,753.59 |
27,999,774.97 |
| 2024-06-29 |
15,614,992.51 |
64,274,162.24 |
80,905,786.13 |
32,246,616.40 |
| 2024-03-30 |
42,632,736.66 |
15,614,992.51 |
1,478,309.64 |
28,496,053.79 |
| 2023-12-30 |
119,218,691.50 |
42,632,736.66 |
42,039,303.83 |
118,625,258.67 |
| 2023-09-29 |
92,974.38 |
119,218,691.50 |
119,623,920.18 |
498,203.06 |
| 2023-06-29 |
- |
92,974.38 |
92,974.38 |
- |
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