东方新能源汽车主题混合(400015)
2024-11-22
2.0975
-2.9160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 483,828.42 | -24,465.89 | 450,241.90 |
| 2024-06-30 | 508,294.31 | -15,518.80 | 474,707.79 |
| 2024-03-31 | 523,813.11 | -18,935.73 | 490,226.59 |
| 2023-12-31 | 542,748.84 | -37,063.27 | 509,162.32 |
| 2023-09-30 | 579,812.11 | -48,549.76 | 546,225.59 |
| 2023-06-30 | 628,361.87 | 16,195.28 | 594,775.35 |
| 2023-03-31 | 612,166.59 | 60,877.13 | 578,580.07 |
| 2022-12-31 | 551,289.46 | 35,467.99 | 517,702.94 |
| 2022-09-30 | 515,821.47 | -3,907.27 | 482,234.95 |
| 2022-06-30 | 519,728.74 | -7,409.68 | 486,142.22 |
| 2022-03-31 | 527,138.42 | 1,739.40 | 493,551.90 |
| 2021-12-31 | 525,399.02 | 73,819.33 | 491,812.50 |
| 2021-09-30 | 451,579.69 | 175,421.83 | 417,993.17 |
| 2021-06-30 | 276,157.86 | 18,293.28 | 242,571.34 |
| 2021-03-31 | 257,864.58 | 90,108.56 | 224,278.06 |
| 2020-12-31 | 167,756.02 | 139,030.84 | 134,169.50 |
| 2020-09-30 | 28,725.18 | -1,404.09 | -4,861.34 |
| 2020-06-30 | 30,129.27 | 884.79 | -3,457.25 |
| 2020-03-31 | 29,244.48 | 22,447.03 | -4,342.04 |
| 2019-12-31 | 6,797.45 | 4,059.88 | -26,789.07 |
| 2019-09-30 | 2,737.57 | 21.38 | -30,848.95 |
| 2019-06-30 | 2,716.19 | 164.64 | -30,870.33 |
| 2019-03-31 | 2,551.55 | -336.05 | -31,034.97 |
| 2018-12-31 | 2,887.60 | 197.12 | -30,698.92 |
| 2018-09-30 | 2,690.48 | 142.24 | -30,896.04 |
| 2018-06-30 | 2,548.24 | -43.24 | -31,038.28 |
| 2018-06-20 | 2,591.48 | -21.73 | -30,995.04 |
| 2018-03-31 | 2,613.21 | -11,055.60 | -30,973.31 |
| 2017-12-31 | 13,668.81 | 11,291.34 | -19,917.71 |
| 2017-09-30 | 2,377.47 | 1,129.71 | -31,209.05 |
| 2017-06-30 | 1,247.76 | 29.93 | -32,338.76 |
| 2017-03-31 | 1,217.83 | 4.56 | -32,368.69 |
| 2016-12-31 | 1,213.27 | 10.78 | -32,373.25 |
| 2016-09-30 | 1,202.49 | -49.97 | -32,384.03 |
| 2016-06-30 | 1,252.46 | 35.24 | -32,334.06 |
| 2016-03-31 | 1,217.22 | -859.26 | -32,369.30 |
| 2015-12-31 | 2,076.48 | 87.80 | -31,510.04 |
| 2015-09-30 | 1,988.68 | -2,576.53 | -31,597.84 |
| 2015-06-30 | 4,565.21 | -866.12 | -29,021.31 |
| 2015-03-31 | 5,431.33 | -617.83 | -28,155.19 |
| 2014-12-31 | 6,049.16 | -327.34 | -27,537.36 |
| 2014-09-30 | 6,376.50 | -1,598.38 | -27,210.02 |
| 2014-06-30 | 7,974.88 | 475.05 | -25,611.64 |
| 2014-03-31 | 7,499.83 | 2,182.67 | -26,086.69 |
| 2013-12-31 | 5,317.16 | -717.74 | -28,269.36 |
| 2013-09-30 | 6,034.90 | 1,278.65 | -27,551.62 |
| 2013-06-30 | 4,756.25 | -644.71 | -28,830.27 |
| 2013-03-31 | 5,400.96 | -191.61 | -28,185.56 |
| 2012-12-31 | 5,592.57 | 58.70 | -27,993.95 |
| 2012-09-30 | 5,533.87 | -75.33 | -28,052.65 |
| 2012-06-30 | 5,609.20 | -2,338.73 | -27,977.32 |
| 2012-03-31 | 7,947.93 | -25,638.59 | -25,638.59 |
| 2011-12-31 | 33,586.52 | 0.00 | 0.00 |
| 2011-12-28 | 33,586.52 | -- | -- |
