东方新能源汽车主题混合(400015)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 2,690.48 366.98 169.87 2,887.60 7.33
2018-09-30 2,548.24 338.27 196.02 2,690.48 5.58
2018-06-30 2,591.48 29.74 72.99 2,548.24 -1.67
2018-06-20 2,613.21 81.46 103.19 2,591.48 -0.83
2018-03-31 13,668.81 289.83 11,345.43 2,613.21 -80.88
2017-12-31 2,377.47 309,864.07 298,572.72 13,668.81 474.93
2017-09-30 1,247.76 1,280.88 151.17 2,377.47 90.54
2017-06-30 1,217.83 117.90 87.97 1,247.76 2.46
2017-03-31 1,213.27 83.16 78.60 1,217.83 0.38