东方汽车产业趋势混合A(014560)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 |
81,095,217.40 |
74,234,381.76 |
1,713,800.59 |
8,574,636.23 |
| 2024-09-29 |
83,319,978.21 |
81,095,217.40 |
842,538.79 |
3,067,299.60 |
| 2024-06-29 |
91,594,200.07 |
83,319,978.21 |
747,935.40 |
9,022,157.26 |
| 2024-03-30 |
95,017,244.17 |
91,594,200.07 |
2,197,914.34 |
5,620,958.44 |
| 2023-12-30 |
95,607,962.12 |
95,017,244.17 |
3,031,233.16 |
3,621,951.11 |
| 2023-09-29 |
96,621,304.47 |
95,607,962.12 |
4,281,059.66 |
5,294,402.01 |
| 2023-06-29 |
97,519,100.73 |
96,621,304.47 |
5,644,771.19 |
6,542,567.45 |
| 2023-03-30 |
100,042,517.40 |
97,519,100.73 |
5,254,755.31 |
7,778,171.98 |
| 2022-12-30 |
98,469,585.72 |
100,042,517.40 |
11,122,311.64 |
9,549,379.96 |
| 2022-09-29 |
140,535,385.11 |
98,469,585.72 |
59,090,529.11 |
101,156,328.50 |
| 2022-06-29 |
159,376,618.90 |
140,535,385.11 |
9,958,477.99 |
28,799,711.78 |
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