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东方红创新优选定开混合(169106)

2025-07-28     1.10760.1718%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3061,169.4031.88-137,619.01
2025-03-3161,137.5230.99-137,650.89
2024-12-3161,106.5361.72-137,681.88
2024-09-3061,044.810.00-137,743.60
2024-06-3061,044.81-78,507.88-137,743.60
2024-03-31139,552.690.00-59,235.72
2023-12-31139,552.690.00-59,235.72
2023-09-30139,552.690.00-59,235.72
2023-06-30139,552.69141.46-59,235.72
2023-03-31139,411.230.00-59,377.18
2022-12-31139,411.230.00-59,377.18
2022-09-30139,411.230.00-59,377.18
2022-06-30139,411.230.00-59,377.18
2022-03-31139,411.2371.13-59,377.18
2021-12-31139,340.10128.34-59,448.31
2021-09-30139,211.7696.41-59,576.65
2021-06-30139,115.35-4,990.06-59,673.06
2021-03-31144,105.41-54,683.00-54,683.00
2020-12-31198,788.410.000.00
2020-09-30198,788.410.000.00
2020-06-30198,788.410.000.00
2020-03-31198,788.410.000.00
2019-12-31198,788.410.000.00
2019-09-30198,788.410.000.00
2019-06-30198,788.410.000.00
2019-03-31198,788.410.000.00
2018-12-31198,788.410.000.00
2018-09-30198,788.410.000.00
2018-06-30198,788.410.000.00
2018-03-22198,788.41----