东方红战略精选混合A(003044)
2025-02-06
1.3804
0.4000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,655.39 | -12,748.82 | -108,858.89 |
| 2024-09-30 | 49,404.21 | -5,126.22 | -96,110.07 |
| 2024-06-30 | 54,530.43 | -9,131.17 | -90,983.85 |
| 2024-03-31 | 63,661.60 | -10,838.09 | -81,852.68 |
| 2023-12-31 | 74,499.69 | -8,790.25 | -71,014.59 |
| 2023-09-30 | 83,289.94 | -16,116.43 | -62,224.34 |
| 2023-06-30 | 99,406.37 | -80,712.42 | -46,107.91 |
| 2023-03-31 | 180,118.79 | -24,613.67 | 34,604.51 |
| 2022-12-31 | 204,732.46 | -13,622.04 | 59,218.18 |
| 2022-09-30 | 218,354.50 | -40,387.46 | 72,840.22 |
| 2022-06-30 | 258,741.96 | -43,103.72 | 113,227.68 |
| 2022-03-31 | 301,845.68 | -32,630.33 | 156,331.40 |
| 2021-12-31 | 334,476.01 | 635.36 | 188,961.73 |
| 2021-09-30 | 333,840.65 | 72,722.32 | 188,326.37 |
| 2021-06-30 | 261,118.33 | 96,909.58 | 115,604.05 |
| 2021-03-31 | 164,208.75 | 48,191.15 | 18,694.47 |
| 2020-12-31 | 116,017.60 | -5,002.48 | -29,496.68 |
| 2020-09-30 | 121,020.08 | -69,453.37 | -24,494.20 |
| 2020-06-30 | 190,473.45 | -16,038.14 | 44,959.17 |
| 2020-03-31 | 206,511.59 | 85,733.87 | 60,997.31 |
| 2019-12-31 | 120,777.72 | 84,222.69 | -24,736.56 |
| 2019-09-30 | 36,555.03 | -5,774.26 | -108,959.25 |
| 2019-06-30 | 42,329.29 | -6,029.33 | -103,184.99 |
| 2019-03-31 | 48,358.62 | -12,459.34 | -97,155.66 |
| 2018-12-31 | 60,817.96 | -4,192.40 | -84,696.32 |
| 2018-09-30 | 65,010.36 | -4,336.72 | -80,503.92 |
| 2018-06-30 | 69,347.08 | -13,365.31 | -76,167.20 |
| 2018-03-31 | 82,712.39 | -16,169.16 | -62,801.89 |
| 2017-12-31 | 98,881.55 | 13,001.26 | -46,632.73 |
| 2017-09-30 | 85,880.29 | -12,255.27 | -59,633.99 |
| 2017-06-30 | 98,135.56 | -27,985.91 | -47,378.72 |
| 2017-03-31 | 126,121.47 | -13,417.22 | -19,392.81 |
| 2016-12-31 | 139,538.69 | -5,975.59 | -5,975.59 |
| 2016-08-30 | 145,514.28 | -- | -- |
