智能汽车LOF(161033)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 |
138,819,448.99 |
132,496,954.11 |
20,410,188.26 |
26,732,683.14 |
| 2025-09-29 |
180,125,087.66 |
138,819,448.99 |
29,741,593.39 |
71,047,232.06 |
| 2025-06-29 |
172,891,642.09 |
180,125,087.66 |
30,060,153.97 |
22,826,708.40 |
| 2025-03-30 |
219,286,402.45 |
172,891,642.09 |
41,071,764.90 |
87,466,525.26 |
| 2024-12-30 |
276,981,076.78 |
219,286,402.45 |
25,371,752.20 |
83,066,426.53 |
| 2024-09-29 |
277,280,266.46 |
276,981,076.78 |
18,108,979.11 |
18,408,168.79 |
| 2024-06-29 |
279,487,246.09 |
277,280,266.46 |
18,593,091.76 |
20,800,071.39 |
| 2024-03-30 |
273,422,557.37 |
279,487,246.09 |
31,251,255.09 |
25,186,566.37 |
| 2023-12-30 |
277,860,424.68 |
273,422,557.37 |
25,488,944.22 |
29,926,811.53 |
| 2023-09-29 |
278,614,571.50 |
277,860,424.68 |
31,347,217.36 |
32,101,364.18 |
| 2023-06-29 |
293,887,100.85 |
278,614,571.50 |
34,379,875.98 |
49,652,405.33 |
| 2023-03-30 |
284,402,927.67 |
293,887,100.85 |
40,418,036.74 |
30,933,863.56 |
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