东方红创新趋势混合(010699)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
2,575,223,741.89 |
2,359,068,798.91 |
4,998,150.73 |
221,153,093.71 |
| 2025-06-29 |
2,653,705,081.71 |
2,575,223,741.89 |
3,168,740.00 |
81,650,079.82 |
| 2025-03-30 |
2,741,538,473.38 |
2,653,705,081.71 |
3,614,549.25 |
91,447,940.92 |
| 2024-12-30 |
2,818,841,877.74 |
2,741,538,473.38 |
7,646,759.30 |
84,950,163.66 |
| 2024-09-29 |
2,893,549,292.14 |
2,818,841,877.74 |
2,652,175.29 |
77,359,589.69 |
| 2024-06-29 |
2,947,343,377.31 |
2,893,549,292.14 |
4,120,094.69 |
57,914,179.86 |
| 2024-03-30 |
3,028,928,665.77 |
2,947,343,377.31 |
2,814,302.27 |
84,399,590.73 |
| 2023-12-30 |
3,172,546,163.37 |
3,028,928,665.77 |
2,727,314.79 |
146,344,812.39 |
| 2023-09-29 |
3,314,161,556.11 |
3,172,546,163.37 |
2,867,111.64 |
144,482,504.38 |
| 2023-06-29 |
3,504,064,414.18 |
3,314,161,556.11 |
9,621,260.17 |
199,524,118.24 |
| 2023-03-30 |
3,578,030,382.89 |
3,504,064,414.18 |
8,612,609.40 |
82,578,578.11 |
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