东方红创新优选定开混合(169106)
2025-07-28
1.1076
0.1718%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 61,169.40 | 31.88 | -137,619.01 |
| 2025-03-31 | 61,137.52 | 30.99 | -137,650.89 |
| 2024-12-31 | 61,106.53 | 61.72 | -137,681.88 |
| 2024-09-30 | 61,044.81 | 0.00 | -137,743.60 |
| 2024-06-30 | 61,044.81 | -78,507.88 | -137,743.60 |
| 2024-03-31 | 139,552.69 | 0.00 | -59,235.72 |
| 2023-12-31 | 139,552.69 | 0.00 | -59,235.72 |
| 2023-09-30 | 139,552.69 | 0.00 | -59,235.72 |
| 2023-06-30 | 139,552.69 | 141.46 | -59,235.72 |
| 2023-03-31 | 139,411.23 | 0.00 | -59,377.18 |
| 2022-12-31 | 139,411.23 | 0.00 | -59,377.18 |
| 2022-09-30 | 139,411.23 | 0.00 | -59,377.18 |
| 2022-06-30 | 139,411.23 | 0.00 | -59,377.18 |
| 2022-03-31 | 139,411.23 | 71.13 | -59,377.18 |
| 2021-12-31 | 139,340.10 | 128.34 | -59,448.31 |
| 2021-09-30 | 139,211.76 | 96.41 | -59,576.65 |
| 2021-06-30 | 139,115.35 | -4,990.06 | -59,673.06 |
| 2021-03-31 | 144,105.41 | -54,683.00 | -54,683.00 |
| 2020-12-31 | 198,788.41 | 0.00 | 0.00 |
| 2020-09-30 | 198,788.41 | 0.00 | 0.00 |
| 2020-06-30 | 198,788.41 | 0.00 | 0.00 |
| 2020-03-31 | 198,788.41 | 0.00 | 0.00 |
| 2019-12-31 | 198,788.41 | 0.00 | 0.00 |
| 2019-09-30 | 198,788.41 | 0.00 | 0.00 |
| 2019-06-30 | 198,788.41 | 0.00 | 0.00 |
| 2019-03-31 | 198,788.41 | 0.00 | 0.00 |
| 2018-12-31 | 198,788.41 | 0.00 | 0.00 |
| 2018-09-30 | 198,788.41 | 0.00 | 0.00 |
| 2018-06-30 | 198,788.41 | 0.00 | 0.00 |
| 2018-03-22 | 198,788.41 | -- | -- |
