东方红价值精选混合A(002783)
2025-02-28
1.1284
-0.1239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,900.60 | -21,228.14 | -76,423.97 |
| 2024-09-30 | 69,128.74 | 9,618.99 | -55,195.83 |
| 2024-06-30 | 59,509.75 | 48,455.15 | -64,814.82 |
| 2024-03-31 | 11,054.60 | -1,523.79 | -113,269.97 |
| 2023-12-31 | 12,578.39 | -6,390.43 | -111,746.18 |
| 2023-09-30 | 18,968.82 | -1,718.67 | -105,355.75 |
| 2023-06-30 | 20,687.49 | -13,955.11 | -103,637.08 |
| 2023-03-31 | 34,642.60 | -1,603.90 | -89,681.97 |
| 2022-12-31 | 36,246.50 | -11,087.71 | -88,078.07 |
| 2022-09-30 | 47,334.21 | -23,211.50 | -76,990.36 |
| 2022-06-30 | 70,545.71 | -39,000.24 | -53,778.86 |
| 2022-03-31 | 109,545.95 | 7,038.35 | -14,778.62 |
| 2021-12-31 | 102,507.60 | 25,545.32 | -21,816.97 |
| 2021-09-30 | 76,962.28 | 8,110.03 | -47,362.29 |
| 2021-06-30 | 68,852.25 | -3,633.14 | -55,472.32 |
| 2021-03-31 | 72,485.39 | 643.06 | -51,839.18 |
| 2020-12-31 | 71,842.33 | 11,292.03 | -52,482.24 |
| 2020-09-30 | 60,550.30 | 25,195.46 | -63,774.27 |
| 2020-06-30 | 35,354.84 | 9,418.48 | -88,969.73 |
| 2020-03-31 | 25,936.36 | -8,746.67 | -98,388.21 |
| 2019-12-31 | 34,683.03 | -4,331.62 | -89,641.54 |
| 2019-09-30 | 39,014.65 | -8,323.38 | -85,309.92 |
| 2019-06-30 | 47,338.03 | -10,759.85 | -76,986.54 |
| 2019-03-31 | 58,097.88 | -20,077.34 | -66,226.69 |
| 2018-12-31 | 78,175.22 | -8,187.78 | -46,149.35 |
| 2018-09-30 | 86,363.00 | -7,546.49 | -37,961.57 |
| 2018-06-30 | 93,909.49 | 5,737.70 | -30,415.08 |
| 2018-03-31 | 88,171.79 | 5,421.19 | -36,152.78 |
| 2017-12-31 | 82,750.60 | -12,801.35 | -41,573.97 |
| 2017-09-30 | 95,551.95 | -4,242.62 | -28,772.62 |
| 2017-06-30 | 99,794.57 | -11,290.70 | -24,530.00 |
| 2017-03-31 | 111,085.27 | -10,936.92 | -13,239.30 |
| 2016-12-31 | 122,022.19 | -2,302.38 | -2,302.38 |
| 2016-09-23 | 124,324.57 | -- | -- |
