东方汽车产业趋势混合C(014561)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 |
60,876,222.23 |
48,377,329.15 |
9,583,818.72 |
22,082,711.80 |
| 2024-09-29 |
65,459,128.56 |
60,876,222.23 |
8,192,517.16 |
12,775,423.49 |
| 2024-06-29 |
74,643,366.09 |
65,459,128.56 |
8,120,127.67 |
17,304,365.20 |
| 2024-03-30 |
85,602,481.17 |
74,643,366.09 |
16,584,132.01 |
27,543,247.09 |
| 2023-12-30 |
80,640,452.43 |
85,602,481.17 |
29,028,331.10 |
24,066,302.36 |
| 2023-09-29 |
87,257,199.76 |
80,640,452.43 |
37,299,004.50 |
43,915,751.83 |
| 2023-06-29 |
87,183,505.45 |
87,257,199.76 |
35,050,369.92 |
34,976,675.61 |
| 2023-03-30 |
92,061,166.77 |
87,183,505.45 |
45,666,234.62 |
50,543,895.94 |
| 2022-12-30 |
82,908,020.31 |
92,061,166.77 |
66,406,972.05 |
57,253,825.59 |
| 2022-09-29 |
47,540,618.50 |
82,908,020.31 |
162,577,836.61 |
127,210,434.80 |
| 2022-06-29 |
98,739,117.92 |
47,540,618.50 |
39,452,839.64 |
90,651,339.06 |
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