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财务数据

东方人工智能主题混合A(005844)

2025-06-12     1.0117-1.5952%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3154,625.63-7,731.4327,145.28
2024-12-3162,357.06-2,093.4734,876.71
2024-09-3064,450.532,371.6336,970.18
2024-06-3062,078.90-1,877.0234,598.55
2024-03-3163,955.921,769.0136,475.57
2023-12-3162,186.915,978.1434,706.56
2023-09-3056,208.77899.5128,728.42
2023-06-3055,309.2633,424.9027,828.91
2023-03-3121,884.3612,857.97-5,595.99
2022-12-319,026.393,371.95-18,453.96
2022-09-305,654.442,008.69-21,825.91
2022-06-303,645.75-167.75-23,834.60
2022-03-313,813.501,823.63-23,666.85
2021-12-311,989.87-62.00-25,490.48
2021-09-302,051.87-218.88-25,428.48
2021-06-302,270.75-201.72-25,209.60
2021-03-312,472.47-37.23-25,007.88
2020-12-312,509.70-107.85-24,970.65
2020-09-302,617.55-212.78-24,862.80
2020-06-302,830.33-120.86-24,650.02
2020-03-312,951.19-950.66-24,529.16
2019-12-313,901.85-1,763.62-23,578.50
2019-09-305,665.47-3,400.46-21,814.88
2019-06-309,065.93-2,849.22-18,414.42
2019-03-3111,915.15-6,243.86-15,565.20
2018-12-3118,159.01-824.47-9,321.34
2018-09-3018,983.48-8,496.87-8,496.87
2018-06-3027,480.350.000.00
2018-06-0727,480.35----