首页 - 基金 - 东方人工智能主题混合A(005844) - 份额变动
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)
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
2021-12-30 20,518,747.72 19,898,661.11 3,308,751.78 3,928,838.39
2021-09-29 22,707,489.85 20,518,747.72 8,322,711.91 10,511,454.04
2021-06-29 24,724,673.02 22,707,489.85 5,011,055.99 7,028,239.16
2021-03-30 25,096,989.82 24,724,673.02 16,215,197.51 16,587,514.31
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