东方红策略精选混合A(001405)
2025-02-05
1.5146
0.1388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,258.77 | -1,913.58 | 19,253.32 |
| 2024-09-30 | 22,172.35 | -3,985.57 | 21,166.90 |
| 2024-06-30 | 26,157.92 | -571.72 | 25,152.47 |
| 2024-03-31 | 26,729.64 | -3,362.40 | 25,724.19 |
| 2023-12-31 | 30,092.04 | -11,340.92 | 29,086.59 |
| 2023-09-30 | 41,432.96 | 624.83 | 40,427.51 |
| 2023-06-30 | 40,808.13 | 7,084.06 | 39,802.68 |
| 2023-03-31 | 33,724.07 | -6,130.49 | 32,718.62 |
| 2022-12-31 | 39,854.56 | -23,676.94 | 38,849.11 |
| 2022-09-30 | 63,531.50 | -11,360.21 | 62,526.05 |
| 2022-06-30 | 74,891.71 | -19,216.29 | 73,886.26 |
| 2022-03-31 | 94,108.00 | 10,136.59 | 93,102.55 |
| 2021-12-31 | 83,971.41 | -1,790.23 | 82,965.96 |
| 2021-09-30 | 85,761.64 | -11,027.83 | 84,756.19 |
| 2021-06-30 | 96,789.47 | 21,178.12 | 95,784.02 |
| 2021-03-31 | 75,611.35 | 3,349.10 | 74,605.90 |
| 2020-12-31 | 72,262.25 | 1,559.90 | 71,256.80 |
| 2020-09-30 | 70,702.35 | 30,971.46 | 69,696.90 |
| 2020-06-30 | 39,730.89 | -3,449.30 | 38,725.44 |
| 2020-03-31 | 43,180.19 | -5,687.67 | 42,174.74 |
| 2019-12-31 | 48,867.86 | -5,125.39 | 47,862.41 |
| 2019-09-30 | 53,993.25 | -6,079.74 | 52,987.80 |
| 2019-06-30 | 60,072.99 | 34,705.77 | 59,067.54 |
| 2019-03-31 | 25,367.22 | -2,102.12 | 24,361.77 |
| 2018-12-31 | 27,469.34 | -11,785.27 | 26,463.89 |
| 2018-09-30 | 39,254.61 | -100.27 | 38,249.16 |
| 2018-06-30 | 39,354.88 | -41,608.00 | 38,349.43 |
| 2018-03-31 | 80,962.88 | 46.62 | 79,957.43 |
| 2017-12-31 | 80,916.26 | 1,057.48 | 79,910.81 |
| 2017-09-30 | 79,858.78 | -446.98 | 78,853.33 |
| 2017-06-30 | 80,305.76 | -9,194.04 | 79,300.31 |
| 2017-03-31 | 89,499.80 | 0.00 | 88,494.35 |
| 2016-12-31 | 89,499.80 | 88,327.02 | 88,494.35 |
| 2016-09-30 | 1,172.78 | -0.28 | 167.33 |
| 2016-06-30 | 1,173.06 | -6,947.33 | 167.61 |
| 2016-03-31 | 8,120.39 | -0.50 | 7,114.94 |
| 2015-12-31 | 8,120.89 | 6,853.00 | 7,115.44 |
| 2015-09-30 | 1,267.89 | -101,691.95 | 262.44 |
| 2015-06-30 | 102,959.84 | 101,954.39 | 101,954.39 |
| 2015-06-05 | 1,005.45 | -- | -- |
