东方红优势精选混合(001712)
2025-06-05
1.2230
1.3256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,603.28 | -1,084.52 | -29,827.96 |
| 2024-12-31 | 33,687.80 | -1,296.94 | -28,743.44 |
| 2024-09-30 | 34,984.74 | -796.00 | -27,446.50 |
| 2024-06-30 | 35,780.74 | -918.90 | -26,650.50 |
| 2024-03-31 | 36,699.64 | -338.27 | -25,731.60 |
| 2023-12-31 | 37,037.91 | -645.96 | -25,393.33 |
| 2023-09-30 | 37,683.87 | -1,345.74 | -24,747.37 |
| 2023-06-30 | 39,029.61 | -509.44 | -23,401.63 |
| 2023-03-31 | 39,539.05 | -21.96 | -22,892.19 |
| 2022-12-31 | 39,561.01 | 1,224.20 | -22,870.23 |
| 2022-09-30 | 38,336.81 | 163.56 | -24,094.43 |
| 2022-06-30 | 38,173.25 | -292.07 | -24,257.99 |
| 2022-03-31 | 38,465.32 | -1,326.99 | -23,965.92 |
| 2021-12-31 | 39,792.31 | -1,349.67 | -22,638.93 |
| 2021-09-30 | 41,141.98 | -3,919.05 | -21,289.26 |
| 2021-06-30 | 45,061.03 | -8,137.02 | -17,370.21 |
| 2021-03-31 | 53,198.05 | -10,779.43 | -9,233.19 |
| 2020-12-31 | 63,977.48 | -1,231.20 | 1,546.24 |
| 2020-09-30 | 65,208.68 | -5,988.18 | 2,777.44 |
| 2020-06-30 | 71,196.86 | -19,071.73 | 8,765.62 |
| 2020-03-31 | 90,268.59 | -8,075.56 | 27,837.35 |
| 2019-12-31 | 98,344.15 | -19,185.02 | 35,912.91 |
| 2019-09-30 | 117,529.17 | -16,347.60 | 55,097.93 |
| 2019-06-30 | 133,876.77 | -10,366.50 | 71,445.53 |
| 2019-03-31 | 144,243.27 | -7,377.53 | 81,812.03 |
| 2018-12-31 | 151,620.80 | 929.63 | 89,189.56 |
| 2018-09-30 | 150,691.17 | 5,530.84 | 88,259.93 |
| 2018-06-30 | 145,160.33 | 10,352.99 | 82,729.09 |
| 2018-03-31 | 134,807.34 | 45,865.73 | 72,376.10 |
| 2017-12-31 | 88,941.61 | 27,969.54 | 26,510.37 |
| 2017-09-30 | 60,972.07 | 10,189.89 | -1,459.17 |
| 2017-06-30 | 50,782.18 | 13,259.62 | -11,649.06 |
| 2017-03-31 | 37,522.56 | 762.84 | -24,908.68 |
| 2016-12-31 | 36,759.72 | -5,741.03 | -25,671.52 |
| 2016-09-30 | 42,500.75 | -2,611.18 | -19,930.49 |
| 2016-06-30 | 45,111.93 | -2,533.81 | -17,319.31 |
| 2016-03-31 | 47,645.74 | -2,513.23 | -14,785.50 |
| 2015-12-31 | 50,158.97 | -12,272.27 | -12,272.27 |
| 2015-09-08 | 62,431.24 | -- | -- |
