嘉实中证新能源汽车指数A(012543)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) |
| 2025-09-29 |
109,389,402.62 |
105,968,230.40 |
45,155,274.32 |
48,576,446.54 |
| 2025-06-29 |
113,362,978.88 |
109,389,402.62 |
25,758,791.47 |
29,732,367.73 |
| 2025-03-30 |
123,176,073.61 |
113,362,978.88 |
33,907,822.21 |
43,720,916.94 |
| 2024-12-30 |
120,251,044.84 |
123,176,073.61 |
55,138,230.61 |
52,213,201.84 |
| 2024-09-29 |
121,697,310.80 |
120,251,044.84 |
10,551,496.93 |
11,997,762.89 |
| 2024-06-29 |
119,254,539.93 |
121,697,310.80 |
16,015,715.11 |
13,572,944.24 |
| 2024-03-30 |
113,620,658.26 |
119,254,539.93 |
22,932,386.08 |
17,298,504.41 |
| 2023-12-30 |
112,048,645.42 |
113,620,658.26 |
14,368,422.53 |
12,796,409.69 |
| 2023-09-29 |
103,843,233.60 |
112,048,645.42 |
24,459,877.25 |
16,254,465.43 |
| 2023-06-29 |
91,673,183.33 |
103,843,233.60 |
28,369,862.23 |
16,199,811.96 |
| 2023-03-30 |
80,547,827.77 |
91,673,183.33 |
24,356,160.14 |
13,230,804.58 |
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