东方汽车产业趋势混合A(014560)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/3/31 |
45,155,800 |
30,306,100 |
2,219,800 |
17,069,500 |
-14,849,700 |
-32.89% |
| 2025/12/31 |
74,234,400 |
45,155,800 |
16,369,500 |
45,448,000 |
-29,078,500 |
-39.17% |
| 2025/12/31 |
48,097,200 |
45,155,800 |
5,851,660 |
8,792,980 |
-2,941,320 |
-6.12% |
| 2025/9/30 |
65,763,300 |
48,097,200 |
2,039,600 |
19,705,700 |
-17,666,100 |
-26.86% |
| 2025/6/30 |
74,234,400 |
65,763,300 |
8,478,220 |
16,949,300 |
-8,471,080 |
-11.41% |
| 2025/6/30 |
69,485,200 |
65,763,300 |
1,736,060 |
5,457,940 |
-3,721,880 |
-5.36% |
| 2025/3/31 |
74,234,400 |
69,485,200 |
6,742,160 |
11,491,400 |
-4,749,240 |
-6.4% |
| 2024/12/31 |
95,017,200 |
74,234,400 |
5,502,190 |
26,285,100 |
-20,782,910 |
-21.87% |
| 2024/12/31 |
81,095,200 |
74,234,400 |
1,713,800 |
8,574,640 |
-6,860,840 |
-8.46% |
| 2024/9/30 |
83,320,000 |
81,095,200 |
842,539 |
3,067,300 |
-2,224,761 |
-2.67% |
| 2024/6/30 |
95,017,200 |
83,320,000 |
2,945,850 |
14,643,100 |
-11,697,250 |
-12.31% |
| 2024/6/30 |
91,594,200 |
83,320,000 |
747,935 |
9,022,160 |
-8,274,225 |
-9.03% |
| 2024/3/31 |
95,017,200 |
91,594,200 |
2,197,910 |
5,620,960 |
-3,423,050 |
-3.6% |
| 2023/12/31 |
100,043,000 |
95,017,200 |
18,211,800 |
23,237,100 |
-5,025,300 |
-5.02% |
| 2023/12/31 |
95,608,000 |
95,017,200 |
3,031,230 |
3,621,950 |
-590,720 |
-0.62% |
| 2023/9/30 |
96,621,300 |
95,608,000 |
4,281,060 |
5,294,400 |
-1,013,340 |
-1.05% |
| 2023/6/30 |
100,043,000 |
96,621,300 |
10,899,500 |
14,320,700 |
-3,421,200 |
-3.42% |
| 2023/6/30 |
97,519,100 |
96,621,300 |
5,644,770 |
6,542,570 |
-897,800 |
-0.92% |
| 2023/3/31 |
100,043,000 |
97,519,100 |
5,254,760 |
7,778,170 |
-2,523,410 |
-2.52% |
| 2022/12/31 |
159,377,000 |
100,043,000 |
80,171,300 |
139,505,000 |
-59,333,700 |
-37.23% |
| 2022/12/31 |
98,469,600 |
100,043,000 |
11,122,300 |
9,549,380 |
1,572,920 |
1.6% |
| 2022/9/30 |
140,535,000 |
98,469,600 |
59,090,500 |
101,156,000 |
-42,065,500 |
-29.93% |
| 2022/6/30 |
159,377,000 |
140,535,000 |
9,958,480 |
28,799,700 |
-18,841,220 |
-11.82% |
| 2022/6/30 |
159,377,000 |
140,535,000 |
9,958,480 |
28,799,700 |
-18,841,220 |
-11.82% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
