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) |
| 2025-12-30 |
148,261,649.65 |
209,277,926.90 |
217,136,633.67 |
156,120,356.42 |
| 2025-09-29 |
108,279,750.49 |
148,261,649.65 |
75,327,444.55 |
35,345,545.39 |
| 2025-06-29 |
107,921,188.56 |
108,279,750.49 |
10,308,368.39 |
9,949,806.46 |
| 2025-03-30 |
201,815,711.29 |
107,921,188.56 |
45,362,301.88 |
139,256,824.61 |
| 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 |
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