东方创新科技混合(001702)
2025-01-27
1.6627
-2.4695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,098.44 | -1,369.80 | 17,774.50 |
| 2024-09-30 | 41,468.24 | -625.35 | 19,144.30 |
| 2024-06-30 | 42,093.59 | -1,021.62 | 19,769.65 |
| 2024-03-31 | 43,115.21 | -824.03 | 20,791.27 |
| 2023-12-31 | 43,939.24 | -1,487.06 | 21,615.30 |
| 2023-09-30 | 45,426.30 | 93.76 | 23,102.36 |
| 2023-06-30 | 45,332.54 | 4,663.12 | 23,008.60 |
| 2023-03-31 | 40,669.42 | 4,408.29 | 18,345.48 |
| 2022-12-31 | 36,261.13 | 253.08 | 13,937.19 |
| 2022-09-30 | 36,008.05 | 1,571.94 | 13,684.11 |
| 2022-06-30 | 34,436.11 | 629.80 | 12,112.17 |
| 2022-03-31 | 33,806.31 | -1,077.63 | 11,482.37 |
| 2021-12-31 | 34,883.94 | -914.52 | 12,560.00 |
| 2021-09-30 | 35,798.46 | -37,134.22 | 13,474.52 |
| 2021-06-30 | 72,932.68 | -9,897.60 | 50,608.74 |
| 2021-03-31 | 82,830.28 | 50,847.88 | 60,506.34 |
| 2020-12-31 | 31,982.40 | -5,230.46 | 9,658.46 |
| 2020-09-30 | 37,212.86 | 22,372.32 | 14,888.92 |
| 2020-06-30 | 14,840.54 | -377.50 | -7,483.40 |
| 2020-03-31 | 15,218.04 | 10,731.39 | -7,105.90 |
| 2019-12-31 | 4,486.65 | -455.80 | -17,837.29 |
| 2019-09-30 | 4,942.45 | -1,847.46 | -17,381.49 |
| 2019-06-30 | 6,789.91 | 2,228.04 | -15,534.03 |
| 2019-03-31 | 4,561.87 | 189.13 | -17,762.07 |
| 2018-12-31 | 4,372.74 | -90.92 | -17,951.20 |
| 2018-09-30 | 4,463.66 | 11.61 | -17,860.28 |
| 2018-06-30 | 4,452.05 | -987.78 | -17,871.89 |
| 2018-03-31 | 5,439.83 | 193.94 | -16,884.11 |
| 2017-12-31 | 5,245.89 | 1,433.97 | -17,078.05 |
| 2017-09-30 | 3,811.92 | 323.55 | -18,512.02 |
| 2017-06-30 | 3,488.37 | 219.23 | -18,835.57 |
| 2017-03-31 | 3,269.14 | -32.81 | -19,054.80 |
| 2016-12-31 | 3,301.95 | -527.78 | -19,021.99 |
| 2016-09-30 | 3,829.73 | -1,046.43 | -18,494.21 |
| 2016-06-30 | 4,876.16 | 381.62 | -17,447.78 |
| 2016-03-31 | 4,494.54 | -8,474.24 | -17,829.40 |
| 2015-12-31 | 12,968.78 | -9,355.16 | -9,355.16 |
| 2015-09-08 | 22,323.94 | -- | -- |
