东方新能源汽车混合(400015)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 |
4,838,284,185.91 |
4,499,674,148.32 |
833,284,944.82 |
1,171,894,982.41 |
| 2024-09-29 |
5,082,943,060.72 |
4,838,284,185.91 |
293,049,130.84 |
537,708,005.65 |
| 2024-06-29 |
5,238,131,063.48 |
5,082,943,060.72 |
364,213,046.47 |
519,401,049.23 |
| 2024-03-30 |
5,427,488,371.01 |
5,238,131,063.48 |
496,226,077.53 |
685,583,385.06 |
| 2023-12-30 |
5,798,121,118.31 |
5,427,488,371.01 |
411,446,027.33 |
782,078,774.63 |
| 2023-09-29 |
6,283,618,692.99 |
5,798,121,118.31 |
540,224,777.39 |
1,025,722,352.07 |
| 2023-06-29 |
6,121,665,944.73 |
6,283,618,692.99 |
1,290,744,708.45 |
1,128,791,960.19 |
| 2023-03-30 |
5,512,894,615.36 |
6,121,665,944.73 |
1,658,971,177.52 |
1,050,199,848.15 |
| 2022-12-30 |
5,158,214,701.15 |
5,512,894,615.36 |
1,295,469,635.21 |
940,789,721.00 |
| 2022-09-29 |
5,197,287,367.44 |
5,158,214,701.15 |
1,619,845,974.02 |
1,658,918,640.31 |
| 2022-06-29 |
5,271,384,166.58 |
5,197,287,367.44 |
2,138,436,597.16 |
2,212,533,396.30 |
| 2022-03-30 |
5,253,990,178.29 |
5,271,384,166.58 |
1,860,507,822.31 |
1,843,113,834.02 |
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