东方红中国优势混合(001112)
2025-02-06
1.4680
0.6859%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 123,882.34 | -8,358.87 | -1,261,729.53 |
| 2024-09-30 | 132,241.21 | -3,398.00 | -1,253,370.66 |
| 2024-06-30 | 135,639.21 | -3,157.75 | -1,249,972.66 |
| 2024-03-31 | 138,796.96 | -2,830.88 | -1,246,814.91 |
| 2023-12-31 | 141,627.84 | -3,742.74 | -1,243,984.03 |
| 2023-09-30 | 145,370.58 | -2,955.57 | -1,240,241.29 |
| 2023-06-30 | 148,326.15 | -4,914.81 | -1,237,285.72 |
| 2023-03-31 | 153,240.96 | -3,224.92 | -1,232,370.91 |
| 2022-12-31 | 156,465.88 | -23,960.56 | -1,229,145.99 |
| 2022-09-30 | 180,426.44 | -15,948.65 | -1,205,185.43 |
| 2022-06-30 | 196,375.09 | -1,179.63 | -1,189,236.78 |
| 2022-03-31 | 197,554.72 | 15,037.72 | -1,188,057.15 |
| 2021-12-31 | 182,517.00 | 1,287.59 | -1,203,094.87 |
| 2021-09-30 | 181,229.41 | -18,249.49 | -1,204,382.46 |
| 2021-06-30 | 199,478.90 | -19,387.62 | -1,186,132.97 |
| 2021-03-31 | 218,866.52 | -18,326.29 | -1,166,745.35 |
| 2020-12-31 | 237,192.81 | 15,806.41 | -1,148,419.06 |
| 2020-09-30 | 221,386.40 | -71,775.04 | -1,164,225.47 |
| 2020-06-30 | 293,161.44 | -59,723.04 | -1,092,450.43 |
| 2020-03-31 | 352,884.48 | -51,650.06 | -1,032,727.39 |
| 2019-12-31 | 404,534.54 | -5,608.67 | -981,077.33 |
| 2019-09-30 | 410,143.21 | -60,954.03 | -975,468.66 |
| 2019-06-30 | 471,097.24 | 3,019.66 | -914,514.63 |
| 2019-03-31 | 468,077.58 | -13,398.18 | -917,534.29 |
| 2018-12-31 | 481,475.76 | 3,074.65 | -904,136.11 |
| 2018-09-30 | 478,401.11 | 10,549.26 | -907,210.76 |
| 2018-06-30 | 467,851.85 | 27,478.90 | -917,760.02 |
| 2018-03-31 | 440,372.95 | 98,557.73 | -945,238.92 |
| 2017-12-31 | 341,815.22 | 5,344.54 | -1,043,796.65 |
| 2017-09-30 | 336,470.68 | 7,104.20 | -1,049,141.19 |
| 2017-06-30 | 329,366.48 | -14,158.12 | -1,056,245.39 |
| 2017-03-31 | 343,524.60 | -52,169.86 | -1,042,087.27 |
| 2016-12-31 | 395,694.46 | -72,670.30 | -989,917.41 |
| 2016-09-30 | 468,364.76 | -81,323.22 | -917,247.11 |
| 2016-06-30 | 549,687.98 | -20,809.30 | -835,923.89 |
| 2016-03-31 | 570,497.28 | -11,263.55 | -815,114.59 |
| 2015-12-31 | 581,760.83 | -204,737.49 | -803,851.04 |
| 2015-09-30 | 786,498.32 | -274,245.12 | -599,113.55 |
| 2015-06-30 | 1,060,743.44 | -324,868.43 | -324,868.43 |
| 2015-04-07 | 1,385,611.87 | -- | -- |
