东方红价值精选混合C(002784)
2024-11-20
1.1242
0.0979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,781.19 | -582.21 | -16,908.57 |
| 2024-06-30 | 8,363.40 | -2,738.34 | -16,326.36 |
| 2024-03-31 | 11,101.74 | -1,554.86 | -13,588.02 |
| 2023-12-31 | 12,656.60 | -12,353.82 | -12,033.16 |
| 2023-09-30 | 25,010.42 | -6,513.37 | 320.66 |
| 2023-06-30 | 31,523.79 | -6,182.06 | 6,834.03 |
| 2023-03-31 | 37,705.85 | -997.17 | 13,016.09 |
| 2022-12-31 | 38,703.02 | -474.62 | 14,013.26 |
| 2022-09-30 | 39,177.64 | -2,258.49 | 14,487.88 |
| 2022-06-30 | 41,436.13 | -334.69 | 16,746.37 |
| 2022-03-31 | 41,770.82 | 5,882.85 | 17,081.06 |
| 2021-12-31 | 35,887.97 | 9,444.99 | 11,198.21 |
| 2021-09-30 | 26,442.98 | 10,320.42 | 1,753.22 |
| 2021-06-30 | 16,122.56 | -437.25 | -8,567.20 |
| 2021-03-31 | 16,559.81 | -1,764.31 | -8,129.95 |
| 2020-12-31 | 18,324.12 | 3,074.92 | -6,365.64 |
| 2020-09-30 | 15,249.20 | 7,050.86 | -9,440.56 |
| 2020-06-30 | 8,198.34 | 4,715.94 | -16,491.42 |
| 2020-03-31 | 3,482.40 | -61.15 | -21,207.36 |
| 2019-12-31 | 3,543.55 | 155.10 | -21,146.21 |
| 2019-09-30 | 3,388.45 | -788.99 | -21,301.31 |
| 2019-06-30 | 4,177.44 | -464.08 | -20,512.32 |
| 2019-03-31 | 4,641.52 | -670.90 | -20,048.24 |
| 2018-12-31 | 5,312.42 | -647.84 | -19,377.34 |
| 2018-09-30 | 5,960.26 | -749.59 | -18,729.50 |
| 2018-06-30 | 6,709.85 | -1,234.73 | -17,979.91 |
| 2018-03-31 | 7,944.58 | -1,415.90 | -16,745.18 |
| 2017-12-31 | 9,360.48 | -4,084.91 | -15,329.28 |
| 2017-09-30 | 13,445.39 | -2,569.90 | -11,244.37 |
| 2017-06-30 | 16,015.29 | -3,813.32 | -8,674.47 |
| 2017-03-31 | 19,828.61 | -4,307.01 | -4,861.15 |
| 2016-12-31 | 24,135.62 | -554.14 | -554.14 |
| 2016-09-23 | 24,689.76 | -- | -- |
