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) |
| 2025-12-30 |
3,320,907,317.56 |
2,857,259,783.51 |
479,685,993.72 |
943,333,527.77 |
| 2025-09-29 |
3,869,771,478.42 |
3,320,907,317.56 |
463,653,091.33 |
1,012,517,252.19 |
| 2025-06-29 |
4,090,242,694.35 |
3,869,771,478.42 |
160,848,371.90 |
381,319,587.83 |
| 2025-03-30 |
4,499,674,148.32 |
4,090,242,694.35 |
178,377,694.46 |
587,809,148.43 |
| 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 |
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