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) |
| 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 |
| 2022-12-30 |
3,647,999,862.25 |
3,578,030,382.89 |
6,882,072.90 |
76,851,552.26 |
| 2022-09-29 |
3,728,875,615.50 |
3,647,999,862.25 |
12,112,960.98 |
92,988,714.23 |
| 2022-06-29 |
3,816,500,581.34 |
3,728,875,615.50 |
12,519,836.41 |
100,144,802.25 |
| 2022-03-30 |
3,896,827,083.37 |
3,816,500,581.34 |
31,774,176.24 |
112,100,678.27 |
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