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) |
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 |
2022-12-30 |
255,564,533.38 |
284,402,927.67 |
46,897,663.47 |
18,059,269.18 |
2022-09-29 |
238,911,837.27 |
255,564,533.38 |
68,437,865.10 |
51,785,168.99 |
2022-06-29 |
206,509,074.38 |
238,911,837.27 |
73,179,782.24 |
40,777,019.35 |
2022-03-30 |
173,879,084.45 |
206,509,074.38 |
78,741,817.40 |
46,111,827.47 |
2021-12-30 |
161,141,444.02 |
173,879,084.45 |
86,663,572.51 |
73,925,932.08 |
2021-09-29 |
141,915,063.15 |
161,141,444.02 |
82,609,968.66 |
63,383,587.79 |
2021-06-29 |
127,690,234.09 |
141,915,063.15 |
65,098,078.83 |
50,873,249.77 |
2021-03-30 |
172,635,458.98 |
127,690,234.09 |
52,908,868.27 |
97,854,093.16 |
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