东方红领先精选混合A(001202)
2024-11-22
1.4860
-0.8011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,238.59 | -538.80 | -37,909.51 |
| 2024-06-30 | 12,777.39 | -1,197.23 | -37,370.71 |
| 2024-03-31 | 13,974.62 | -4,309.59 | -36,173.48 |
| 2023-12-31 | 18,284.21 | -9,820.77 | -31,863.89 |
| 2023-09-30 | 28,104.98 | -994.37 | -22,043.12 |
| 2023-06-30 | 29,099.35 | -7,233.71 | -21,048.75 |
| 2023-03-31 | 36,333.06 | -2,358.46 | -13,815.04 |
| 2022-12-31 | 38,691.52 | -2,077.26 | -11,456.58 |
| 2022-09-30 | 40,768.78 | -12,666.01 | -9,379.32 |
| 2022-06-30 | 53,434.79 | -18,823.48 | 3,286.69 |
| 2022-03-31 | 72,258.27 | -12,990.99 | 22,110.17 |
| 2021-12-31 | 85,249.26 | 1,606.76 | 35,101.16 |
| 2021-09-30 | 83,642.50 | 8,316.57 | 33,494.40 |
| 2021-06-30 | 75,325.93 | 24,966.12 | 25,177.83 |
| 2021-03-31 | 50,359.81 | -2,762.92 | 211.71 |
| 2020-12-31 | 53,122.73 | 6,922.90 | 2,974.63 |
| 2020-09-30 | 46,199.83 | 4,130.35 | -3,948.27 |
| 2020-06-30 | 42,069.48 | 12,092.56 | -8,078.62 |
| 2020-03-31 | 29,976.92 | -5,725.28 | -20,171.18 |
| 2019-12-31 | 35,702.20 | -7,260.54 | -14,445.90 |
| 2019-09-30 | 42,962.74 | -9,872.81 | -7,185.36 |
| 2019-06-30 | 52,835.55 | -7,102.12 | 2,687.45 |
| 2019-03-31 | 59,937.67 | -17,402.81 | 9,789.57 |
| 2018-12-31 | 77,340.48 | -4,586.74 | 27,192.38 |
| 2018-09-30 | 81,927.22 | -4,984.29 | 31,779.12 |
| 2018-06-30 | 86,911.51 | -10,105.98 | 36,763.41 |
| 2018-03-31 | 97,017.49 | 26,954.40 | 46,869.39 |
| 2017-12-31 | 70,063.09 | 35,237.51 | 19,914.99 |
| 2017-09-30 | 34,825.58 | 3,182.49 | -15,322.52 |
| 2017-06-30 | 31,643.09 | -716.03 | -18,505.01 |
| 2017-03-31 | 32,359.12 | -2,484.58 | -17,788.98 |
| 2016-12-31 | 34,843.70 | -1,472.83 | -15,304.40 |
| 2016-09-30 | 36,316.53 | -16,836.62 | -13,831.57 |
| 2016-06-30 | 53,153.15 | -7,851.75 | 3,005.05 |
| 2016-03-31 | 61,004.90 | -5,590.38 | 10,856.80 |
| 2015-12-31 | 66,595.28 | -21,749.17 | 16,447.18 |
| 2015-09-30 | 88,344.45 | -61,217.64 | 38,196.35 |
| 2015-06-30 | 149,562.09 | 99,413.99 | 99,413.99 |
| 2015-04-17 | 50,148.10 | -- | -- |
