东方红产业升级混合(000619)
2025-01-27
3.5020
0.9804%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 82,947.26 | -5,898.04 | 54,257.52 |
| 2024-09-30 | 88,845.30 | -2,707.17 | 60,155.56 |
| 2024-06-30 | 91,552.47 | -2,799.32 | 62,862.73 |
| 2024-03-31 | 94,351.79 | -2,784.61 | 65,662.05 |
| 2023-12-31 | 97,136.40 | -274.59 | 68,446.66 |
| 2023-09-30 | 97,410.99 | -986.55 | 68,721.25 |
| 2023-06-30 | 98,397.54 | -2,310.12 | 69,707.80 |
| 2023-03-31 | 100,707.66 | -2,221.11 | 72,017.92 |
| 2022-12-31 | 102,928.77 | -571.79 | 74,239.03 |
| 2022-09-30 | 103,500.56 | -1,219.08 | 74,810.82 |
| 2022-06-30 | 104,719.64 | -622.58 | 76,029.90 |
| 2022-03-31 | 105,342.22 | -573.52 | 76,652.48 |
| 2021-12-31 | 105,915.74 | -1,057.19 | 77,226.00 |
| 2021-09-30 | 106,972.93 | -1,945.71 | 78,283.19 |
| 2021-06-30 | 108,918.64 | -845.60 | 80,228.90 |
| 2021-03-31 | 109,764.24 | -5,562.28 | 81,074.50 |
| 2020-12-31 | 115,326.52 | 10,303.21 | 86,636.78 |
| 2020-09-30 | 105,023.31 | -21,457.14 | 76,333.57 |
| 2020-06-30 | 126,480.45 | -23,751.52 | 97,790.71 |
| 2020-03-31 | 150,231.97 | -43,563.77 | 121,542.23 |
| 2019-12-31 | 193,795.74 | -37,478.88 | 165,106.00 |
| 2019-09-30 | 231,274.62 | -39,251.10 | 202,584.88 |
| 2019-06-30 | 270,525.72 | -21,368.24 | 241,835.98 |
| 2019-03-31 | 291,893.96 | -15,803.18 | 263,204.22 |
| 2018-12-31 | 307,697.14 | 8,384.54 | 279,007.40 |
| 2018-09-30 | 299,312.60 | 22,448.25 | 270,622.86 |
| 2018-06-30 | 276,864.35 | 32,443.61 | 248,174.61 |
| 2018-03-31 | 244,420.74 | 77,601.21 | 215,731.00 |
| 2017-12-31 | 166,819.53 | 50,944.99 | 138,129.79 |
| 2017-09-30 | 115,874.54 | 28,280.67 | 87,184.80 |
| 2017-06-30 | 87,593.87 | 26,696.61 | 58,904.13 |
| 2017-03-31 | 60,897.26 | 26,722.75 | 32,207.52 |
| 2016-12-31 | 34,174.51 | 470.19 | 5,484.77 |
| 2016-09-30 | 33,704.32 | 3,662.43 | 5,014.58 |
| 2016-06-30 | 30,041.89 | -499.67 | 1,352.15 |
| 2016-03-31 | 30,541.56 | 292.95 | 1,851.82 |
| 2015-12-31 | 30,248.61 | -2,793.30 | 1,558.87 |
| 2015-09-30 | 33,041.91 | 454.34 | 4,352.17 |
| 2015-06-30 | 32,587.57 | -36,477.43 | 3,897.83 |
| 2015-03-31 | 69,065.00 | 17,265.11 | 40,375.26 |
| 2014-12-31 | 51,799.89 | 26,846.70 | 23,110.15 |
| 2014-09-30 | 24,953.19 | -3,736.55 | -3,736.55 |
| 2014-06-30 | 28,689.74 | 0.00 | 0.00 |
| 2014-06-06 | 28,689.74 | -- | -- |
