东方红智逸沪港深定开混合(004278)
2025-01-27
1.3790
0.0653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 83,167.13 | 0.00 | -65,097.30 |
| 2024-09-30 | 83,167.13 | 0.00 | -65,097.30 |
| 2024-06-30 | 83,167.13 | -31,593.14 | -65,097.30 |
| 2024-03-31 | 114,760.27 | 0.00 | -33,504.16 |
| 2023-12-31 | 114,760.27 | 0.00 | -33,504.16 |
| 2023-09-30 | 114,760.27 | 0.00 | -33,504.16 |
| 2023-06-30 | 114,760.27 | -84,843.85 | -33,504.16 |
| 2023-03-31 | 199,604.12 | 0.00 | 51,339.69 |
| 2022-12-31 | 199,604.12 | 0.00 | 51,339.69 |
| 2022-09-30 | 199,604.12 | 0.00 | 51,339.69 |
| 2022-06-30 | 199,604.12 | -57,973.30 | 51,339.69 |
| 2022-03-31 | 257,577.42 | 0.00 | 109,312.99 |
| 2021-12-31 | 257,577.42 | 0.00 | 109,312.99 |
| 2021-09-30 | 257,577.42 | 0.00 | 109,312.99 |
| 2021-06-30 | 257,577.42 | -131,506.74 | 109,312.99 |
| 2021-03-31 | 389,084.16 | 0.00 | 240,819.73 |
| 2020-12-31 | 389,084.16 | 0.00 | 240,819.73 |
| 2020-09-30 | 389,084.16 | 0.00 | 240,819.73 |
| 2020-06-30 | 389,084.16 | 189,788.08 | 240,819.73 |
| 2020-03-31 | 199,296.08 | 0.00 | 51,031.65 |
| 2019-12-31 | 199,296.08 | 0.00 | 51,031.65 |
| 2019-09-30 | 199,296.08 | 0.00 | 51,031.65 |
| 2019-06-30 | 199,296.08 | 59,655.84 | 51,031.65 |
| 2019-03-31 | 139,640.24 | 0.00 | -8,624.19 |
| 2018-12-31 | 139,640.24 | 0.00 | -8,624.19 |
| 2018-09-30 | 139,640.24 | 0.00 | -8,624.19 |
| 2018-06-30 | 139,640.24 | -8,624.19 | -8,624.19 |
| 2018-03-31 | 148,264.43 | 0.00 | 0.00 |
| 2017-12-31 | 148,264.43 | 0.00 | 0.00 |
| 2017-09-30 | 148,264.43 | 0.00 | 0.00 |
| 2017-06-30 | 148,264.43 | 0.00 | 0.00 |
| 2017-04-14 | 148,264.43 | -- | -- |
