国泰中证新能源汽车ETF(159806)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 |
1,469,089,446.00 |
1,202,089,446.00 |
592,000,000.00 |
859,000,000.00 |
| 2025-09-29 |
1,789,089,446.00 |
1,469,089,446.00 |
666,000,000.00 |
986,000,000.00 |
| 2025-06-29 |
1,863,089,446.00 |
1,789,089,446.00 |
201,000,000.00 |
275,000,000.00 |
| 2025-03-30 |
2,162,089,446.00 |
1,863,089,446.00 |
453,000,000.00 |
752,000,000.00 |
| 2024-12-30 |
2,464,089,446.00 |
2,162,089,446.00 |
675,000,000.00 |
977,000,000.00 |
| 2024-09-29 |
2,566,089,446.00 |
2,464,089,446.00 |
166,000,000.00 |
268,000,000.00 |
| 2024-06-29 |
2,676,089,446.00 |
2,566,089,446.00 |
161,000,000.00 |
271,000,000.00 |
| 2024-03-30 |
2,917,089,446.00 |
2,676,089,446.00 |
327,000,000.00 |
568,000,000.00 |
| 2023-12-30 |
2,926,089,446.00 |
2,917,089,446.00 |
492,000,000.00 |
501,000,000.00 |
| 2023-09-29 |
2,865,089,446.00 |
2,926,089,446.00 |
637,000,000.00 |
576,000,000.00 |
| 2023-06-29 |
2,464,089,446.00 |
2,865,089,446.00 |
1,016,000,000.00 |
615,000,000.00 |
| 2023-03-30 |
2,168,089,446.00 |
2,464,089,446.00 |
1,073,000,000.00 |
777,000,000.00 |
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