东方人工智能主题混合A(005844)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) |
| 2025-03-30 |
623,570,575.83 |
546,256,343.56 |
232,205,039.55 |
309,519,271.82 |
| 2024-12-30 |
644,505,253.19 |
623,570,575.83 |
580,269,649.55 |
601,204,326.91 |
| 2024-09-29 |
620,789,009.60 |
644,505,253.19 |
223,920,489.83 |
200,204,246.24 |
| 2024-06-29 |
639,559,223.37 |
620,789,009.60 |
229,014,292.31 |
247,784,506.08 |
| 2024-03-30 |
621,869,067.22 |
639,559,223.37 |
339,348,135.61 |
321,657,979.46 |
| 2023-12-30 |
562,087,668.33 |
621,869,067.22 |
304,362,498.47 |
244,581,099.58 |
| 2023-09-29 |
553,092,580.29 |
562,087,668.33 |
328,268,404.46 |
319,273,316.42 |
| 2023-06-29 |
218,843,587.08 |
553,092,580.29 |
989,431,803.47 |
655,182,810.26 |
| 2023-03-30 |
90,263,919.91 |
218,843,587.08 |
343,932,558.29 |
215,352,891.12 |
| 2022-12-30 |
56,544,383.62 |
90,263,919.91 |
102,183,159.87 |
68,463,623.58 |
| 2022-09-29 |
36,457,506.37 |
56,544,383.62 |
65,620,129.77 |
45,533,252.52 |
| 2022-06-29 |
38,135,032.44 |
36,457,506.37 |
26,651,506.40 |
28,329,032.47 |
| 2022-03-30 |
19,898,661.11 |
38,135,032.44 |
45,699,351.04 |
27,462,979.71 |
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