东方红京东大数据混合A(001564)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) |
| 2024-12-30 |
591,764,811.06 |
610,431,370.24 |
153,867,119.18 |
135,200,560.00 |
| 2024-09-29 |
563,224,097.62 |
591,764,811.06 |
56,354,150.55 |
27,813,437.11 |
| 2024-06-29 |
562,389,893.48 |
563,224,097.62 |
54,174,594.53 |
53,340,390.39 |
| 2024-03-30 |
575,598,909.38 |
562,389,893.48 |
53,552,187.02 |
66,761,202.92 |
| 2023-12-30 |
552,067,344.29 |
575,598,909.38 |
61,200,660.10 |
37,669,095.01 |
| 2023-09-29 |
513,702,832.52 |
552,067,344.29 |
67,445,189.61 |
29,080,677.84 |
| 2023-06-29 |
428,685,595.45 |
513,702,832.52 |
102,901,483.16 |
17,884,246.09 |
| 2023-03-30 |
395,147,721.21 |
428,685,595.45 |
60,947,286.17 |
27,409,411.93 |
| 2022-12-30 |
409,633,410.78 |
395,147,721.21 |
10,154,876.70 |
24,640,566.27 |
| 2022-09-29 |
453,728,521.49 |
409,633,410.78 |
15,811,358.34 |
59,906,469.05 |
| 2022-06-29 |
506,063,221.04 |
453,728,521.49 |
22,185,628.49 |
74,520,328.04 |
| 2022-03-30 |
438,225,721.07 |
506,063,221.04 |
123,915,411.33 |
56,077,911.36 |
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