东方红战略精选混合C(003045)
2025-01-27
1.3255
0.1284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,557.27 | -1,751.93 | -10,069.56 |
| 2024-09-30 | 14,309.20 | -902.20 | -8,317.63 |
| 2024-06-30 | 15,211.40 | -1,241.29 | -7,415.43 |
| 2024-03-31 | 16,452.69 | -5,586.41 | -6,174.14 |
| 2023-12-31 | 22,039.10 | 2,634.67 | -587.73 |
| 2023-09-30 | 19,404.43 | -1,902.81 | -3,222.40 |
| 2023-06-30 | 21,307.24 | -5,787.46 | -1,319.59 |
| 2023-03-31 | 27,094.70 | -9,332.48 | 4,467.87 |
| 2022-12-31 | 36,427.18 | -15,855.70 | 13,800.35 |
| 2022-09-30 | 52,282.88 | 18,126.39 | 29,656.05 |
| 2022-06-30 | 34,156.49 | -244.49 | 11,529.66 |
| 2022-03-31 | 34,400.98 | -9,573.07 | 11,774.15 |
| 2021-12-31 | 43,974.05 | -3,491.84 | 21,347.22 |
| 2021-09-30 | 47,465.89 | 5,703.39 | 24,839.06 |
| 2021-06-30 | 41,762.50 | 3,936.81 | 19,135.67 |
| 2021-03-31 | 37,825.69 | 28,691.64 | 15,198.86 |
| 2020-12-31 | 9,134.05 | -563.07 | -13,492.78 |
| 2020-09-30 | 9,697.12 | -3,774.16 | -12,929.71 |
| 2020-06-30 | 13,471.28 | -6,275.71 | -9,155.55 |
| 2020-03-31 | 19,746.99 | 880.60 | -2,879.84 |
| 2019-12-31 | 18,866.39 | 15,430.38 | -3,760.44 |
| 2019-09-30 | 3,436.01 | -567.49 | -19,190.82 |
| 2019-06-30 | 4,003.50 | 145.82 | -18,623.33 |
| 2019-03-31 | 3,857.68 | -530.28 | -18,769.15 |
| 2018-12-31 | 4,387.96 | -340.62 | -18,238.87 |
| 2018-09-30 | 4,728.58 | -871.45 | -17,898.25 |
| 2018-06-30 | 5,600.03 | -778.25 | -17,026.80 |
| 2018-03-31 | 6,378.28 | -2,366.08 | -16,248.55 |
| 2017-12-31 | 8,744.36 | -940.16 | -13,882.47 |
| 2017-09-30 | 9,684.52 | -791.24 | -12,942.31 |
| 2017-06-30 | 10,475.76 | -2,596.86 | -12,151.07 |
| 2017-03-31 | 13,072.62 | -6,234.55 | -9,554.21 |
| 2016-12-31 | 19,307.17 | -3,319.66 | -3,319.66 |
| 2016-08-30 | 22,626.83 | -- | -- |
