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) |
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 |
2021-12-30 |
350,590,009.76 |
438,225,721.07 |
105,684,287.26 |
18,048,575.95 |
2021-09-29 |
326,843,490.37 |
350,590,009.76 |
46,356,218.87 |
22,609,699.48 |
2021-06-29 |
337,930,705.19 |
326,843,490.37 |
12,469,820.96 |
23,557,035.78 |
2021-03-30 |
387,102,494.95 |
337,930,705.19 |
15,702,945.86 |
64,874,735.62 |
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