东吴新能源汽车股票A(014376)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) |
| 2024-12-30 |
78,961,382.72 |
62,708,274.17 |
15,779,333.23 |
32,032,441.78 |
| 2024-09-29 |
90,493,578.04 |
78,961,382.72 |
17,777,348.60 |
29,309,543.92 |
| 2024-06-29 |
115,655,640.80 |
90,493,578.04 |
15,667,656.93 |
40,829,719.69 |
| 2024-03-30 |
110,247,090.54 |
115,655,640.80 |
27,772,486.91 |
22,363,936.65 |
| 2023-12-30 |
89,170,858.48 |
110,247,090.54 |
30,237,040.23 |
9,160,808.17 |
| 2023-09-29 |
76,919,801.42 |
89,170,858.48 |
41,962,081.69 |
29,711,024.63 |
| 2023-06-29 |
98,546,159.93 |
76,919,801.42 |
15,891,062.82 |
37,517,421.33 |
| 2023-03-30 |
102,944,327.67 |
98,546,159.93 |
5,644,390.81 |
10,042,558.55 |
| 2022-12-30 |
104,430,703.05 |
102,944,327.67 |
6,813,002.33 |
8,299,377.71 |
| 2022-09-29 |
147,186,577.26 |
104,430,703.05 |
12,282,094.56 |
55,037,968.77 |
| 2022-06-29 |
340,955,932.42 |
147,186,577.26 |
7,071,978.15 |
200,841,333.31 |
| 2022-03-30 |
340,955,932.42 |
340,955,932.42 |
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