东方红配置精选混合A(005974)
2024-11-20
1.5263
0.1969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,164.00 | -1,262.44 | -560,716.17 |
| 2024-06-30 | 54,426.44 | -137.78 | -559,453.73 |
| 2024-03-31 | 54,564.22 | -19,544.79 | -559,315.95 |
| 2023-12-31 | 74,109.01 | -4,482.77 | -539,771.16 |
| 2023-09-30 | 78,591.78 | 11,987.73 | -535,288.39 |
| 2023-06-30 | 66,604.05 | -19,307.53 | -547,276.12 |
| 2023-03-31 | 85,911.58 | -14,003.10 | -527,968.59 |
| 2022-12-31 | 99,914.68 | -5,413.37 | -513,965.49 |
| 2022-09-30 | 105,328.05 | -20,916.51 | -508,552.12 |
| 2022-06-30 | 126,244.56 | -9,615.53 | -487,635.61 |
| 2022-03-31 | 135,860.09 | 9,180.90 | -478,020.08 |
| 2021-12-31 | 126,679.19 | 25,171.30 | -487,200.98 |
| 2021-09-30 | 101,507.89 | 15,376.90 | -512,372.28 |
| 2021-06-30 | 86,130.99 | -8,781.81 | -527,749.18 |
| 2021-03-31 | 94,912.80 | -662.79 | -518,967.37 |
| 2020-12-31 | 95,575.59 | -9,241.02 | -518,304.58 |
| 2020-09-30 | 104,816.61 | -29,240.85 | -509,063.56 |
| 2020-06-30 | 134,057.46 | -31,283.25 | -479,822.71 |
| 2020-03-31 | 165,340.71 | -64,674.06 | -448,539.46 |
| 2019-12-31 | 230,014.77 | -41,509.47 | -383,865.40 |
| 2019-09-30 | 271,524.24 | -63,196.12 | -342,355.93 |
| 2019-06-30 | 334,720.36 | -62,534.96 | -279,159.81 |
| 2019-03-31 | 397,255.32 | -162,721.06 | -216,624.85 |
| 2018-12-31 | 559,976.38 | -36,938.00 | -53,903.79 |
| 2018-09-30 | 596,914.38 | -16,965.79 | -16,965.79 |
| 2018-06-30 | 613,880.17 | 0.00 | 0.00 |
| 2018-05-21 | 613,880.17 | -- | -- |
