东方红创新趋势混合(010699)
2026-01-16
0.8869
0.3621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 235,906.88 | -21,615.49 | -216,066.58 |
| 2025-06-30 | 257,522.37 | -7,848.14 | -194,451.09 |
| 2025-03-31 | 265,370.51 | -8,783.34 | -186,602.95 |
| 2024-12-31 | 274,153.85 | -7,730.34 | -177,819.61 |
| 2024-09-30 | 281,884.19 | -7,470.74 | -170,089.27 |
| 2024-06-30 | 289,354.93 | -5,379.41 | -162,618.53 |
| 2024-03-31 | 294,734.34 | -8,158.53 | -157,239.12 |
| 2023-12-31 | 302,892.87 | -14,361.75 | -149,080.59 |
| 2023-09-30 | 317,254.62 | -14,161.54 | -134,718.84 |
| 2023-06-30 | 331,416.16 | -18,990.28 | -120,557.30 |
| 2023-03-31 | 350,406.44 | -7,396.60 | -101,567.02 |
| 2022-12-31 | 357,803.04 | -6,996.95 | -94,170.42 |
| 2022-09-30 | 364,799.99 | -8,087.57 | -87,173.47 |
| 2022-06-30 | 372,887.56 | -8,762.50 | -79,085.90 |
| 2022-03-31 | 381,650.06 | -8,032.65 | -70,323.40 |
| 2021-12-31 | 389,682.71 | -10,702.31 | -62,290.75 |
| 2021-09-30 | 400,385.02 | -33,477.93 | -51,588.44 |
| 2021-06-30 | 433,862.95 | -18,110.51 | -18,110.51 |
| 2021-03-15 | 451,973.46 | -- | -- |
