东方红京东大数据混合C(017535)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 |
299,655,897.44 |
285,843,913.18 |
68,774,607.13 |
82,586,591.39 |
| 2024-12-30 |
212,818,587.89 |
299,655,897.44 |
108,750,367.60 |
21,913,058.05 |
| 2024-09-29 |
248,704,886.63 |
212,818,587.89 |
10,519,055.48 |
46,405,354.22 |
| 2024-06-29 |
272,882,514.37 |
248,704,886.63 |
14,240,981.60 |
38,418,609.34 |
| 2024-03-30 |
322,245,893.63 |
272,882,514.37 |
20,103,615.32 |
69,466,994.58 |
| 2023-12-30 |
150,532,642.61 |
322,245,893.63 |
204,191,014.20 |
32,477,763.18 |
| 2023-09-29 |
34,056,220.16 |
150,532,642.61 |
128,675,936.15 |
12,199,513.70 |
| 2023-06-29 |
34,894,705.71 |
34,056,220.16 |
33,518,258.95 |
34,356,744.50 |
| 2023-03-30 |
56,849.08 |
34,894,705.71 |
41,745,223.04 |
6,907,366.41 |
| 2022-12-30 |
- |
56,849.08 |
56,853.23 |
4.15 |
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