东方人工智能主题混合A(005844)
2025-06-17
1.0166
-0.7517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 54,625.63 | -7,731.43 | 27,145.28 |
| 2024-12-31 | 62,357.06 | -2,093.47 | 34,876.71 |
| 2024-09-30 | 64,450.53 | 2,371.63 | 36,970.18 |
| 2024-06-30 | 62,078.90 | -1,877.02 | 34,598.55 |
| 2024-03-31 | 63,955.92 | 1,769.01 | 36,475.57 |
| 2023-12-31 | 62,186.91 | 5,978.14 | 34,706.56 |
| 2023-09-30 | 56,208.77 | 899.51 | 28,728.42 |
| 2023-06-30 | 55,309.26 | 33,424.90 | 27,828.91 |
| 2023-03-31 | 21,884.36 | 12,857.97 | -5,595.99 |
| 2022-12-31 | 9,026.39 | 3,371.95 | -18,453.96 |
| 2022-09-30 | 5,654.44 | 2,008.69 | -21,825.91 |
| 2022-06-30 | 3,645.75 | -167.75 | -23,834.60 |
| 2022-03-31 | 3,813.50 | 1,823.63 | -23,666.85 |
| 2021-12-31 | 1,989.87 | -62.00 | -25,490.48 |
| 2021-09-30 | 2,051.87 | -218.88 | -25,428.48 |
| 2021-06-30 | 2,270.75 | -201.72 | -25,209.60 |
| 2021-03-31 | 2,472.47 | -37.23 | -25,007.88 |
| 2020-12-31 | 2,509.70 | -107.85 | -24,970.65 |
| 2020-09-30 | 2,617.55 | -212.78 | -24,862.80 |
| 2020-06-30 | 2,830.33 | -120.86 | -24,650.02 |
| 2020-03-31 | 2,951.19 | -950.66 | -24,529.16 |
| 2019-12-31 | 3,901.85 | -1,763.62 | -23,578.50 |
| 2019-09-30 | 5,665.47 | -3,400.46 | -21,814.88 |
| 2019-06-30 | 9,065.93 | -2,849.22 | -18,414.42 |
| 2019-03-31 | 11,915.15 | -6,243.86 | -15,565.20 |
| 2018-12-31 | 18,159.01 | -824.47 | -9,321.34 |
| 2018-09-30 | 18,983.48 | -8,496.87 | -8,496.87 |
| 2018-06-30 | 27,480.35 | 0.00 | 0.00 |
| 2018-06-07 | 27,480.35 | -- | -- |
