东方红京东大数据混合A(001564)
2024-12-06
2.9270
0.9659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59,176.48 | 2,854.07 | -66,895.01 |
| 2024-06-30 | 56,322.41 | 83.42 | -69,749.08 |
| 2024-03-31 | 56,238.99 | -1,320.90 | -69,832.50 |
| 2023-12-31 | 57,559.89 | 2,353.16 | -68,511.60 |
| 2023-09-30 | 55,206.73 | 3,836.45 | -70,864.76 |
| 2023-06-30 | 51,370.28 | 8,501.72 | -74,701.21 |
| 2023-03-31 | 42,868.56 | 3,353.79 | -83,202.93 |
| 2022-12-31 | 39,514.77 | -1,448.57 | -86,556.72 |
| 2022-09-30 | 40,963.34 | -4,409.51 | -85,108.15 |
| 2022-06-30 | 45,372.85 | -5,233.47 | -80,698.64 |
| 2022-03-31 | 50,606.32 | 6,783.75 | -75,465.17 |
| 2021-12-31 | 43,822.57 | 8,763.57 | -82,248.92 |
| 2021-09-30 | 35,059.00 | 2,374.65 | -91,012.49 |
| 2021-06-30 | 32,684.35 | -1,108.72 | -93,387.14 |
| 2021-03-31 | 33,793.07 | -4,917.18 | -92,278.42 |
| 2020-12-31 | 38,710.25 | -4,058.37 | -87,361.24 |
| 2020-09-30 | 42,768.62 | -16,007.59 | -83,302.87 |
| 2020-06-30 | 58,776.21 | -14,028.05 | -67,295.28 |
| 2020-03-31 | 72,804.26 | -34,346.33 | -53,267.23 |
| 2019-12-31 | 107,150.59 | -24,861.87 | -18,920.90 |
| 2019-09-30 | 132,012.46 | -21,388.95 | 5,940.97 |
| 2019-06-30 | 153,401.41 | -15,973.44 | 27,329.92 |
| 2019-03-31 | 169,374.85 | -20,112.91 | 43,303.36 |
| 2018-12-31 | 189,487.76 | -2,418.23 | 63,416.27 |
| 2018-09-30 | 191,905.99 | -3,152.70 | 65,834.50 |
| 2018-06-30 | 195,058.69 | -8,090.67 | 68,987.20 |
| 2018-03-31 | 203,149.36 | -16,715.99 | 77,077.87 |
| 2017-12-31 | 219,865.35 | -1,885.43 | 93,793.86 |
| 2017-09-30 | 221,750.78 | -10,015.52 | 95,679.29 |
| 2017-06-30 | 231,766.30 | 520.92 | 105,694.81 |
| 2017-03-31 | 231,245.38 | 157,378.93 | 105,173.89 |
| 2016-12-31 | 73,866.45 | -3,090.61 | -52,205.04 |
| 2016-09-30 | 76,957.06 | 324.70 | -49,114.43 |
| 2016-06-30 | 76,632.36 | -9,333.41 | -49,439.13 |
| 2016-03-31 | 85,965.77 | -5,449.44 | -40,105.72 |
| 2015-12-31 | 91,415.21 | -34,656.28 | -34,656.28 |
| 2015-09-30 | 126,071.49 | 0.00 | 0.00 |
| 2015-07-31 | 126,071.49 | -- | -- |
