东方人工智能主题混合C(017811)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) |
| 2024-12-30 |
4,234,444,188.08 |
3,981,938,435.18 |
6,658,776,204.77 |
6,911,281,957.67 |
| 2024-09-29 |
2,635,953,464.06 |
4,234,444,188.08 |
3,860,297,350.49 |
2,261,806,626.47 |
| 2024-06-29 |
2,635,358,089.01 |
2,635,953,464.06 |
2,817,853,550.58 |
2,817,258,175.53 |
| 2024-03-30 |
2,840,237,035.97 |
2,635,358,089.01 |
2,886,874,543.64 |
3,091,753,490.60 |
| 2023-12-30 |
2,521,805,541.69 |
2,840,237,035.97 |
2,776,200,740.83 |
2,457,769,246.55 |
| 2023-09-29 |
1,752,154,192.00 |
2,521,805,541.69 |
3,607,099,210.24 |
2,837,447,860.55 |
| 2023-06-29 |
201,987,379.41 |
1,752,154,192.00 |
4,084,188,099.83 |
2,534,021,287.24 |
| 2023-03-30 |
- |
201,987,379.41 |
359,924,446.20 |
157,937,066.79 |
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