东方红配置精选混合C(005975)
2025-01-27
1.4797
0.0812%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,775.32 | 10,142.60 | 2,900.56 |
| 2024-09-30 | 18,632.72 | -859.47 | -7,242.04 |
| 2024-06-30 | 19,492.19 | 1,910.49 | -6,382.57 |
| 2024-03-31 | 17,581.70 | -1,620.52 | -8,293.06 |
| 2023-12-31 | 19,202.22 | -5,255.49 | -6,672.54 |
| 2023-09-30 | 24,457.71 | 869.25 | -1,417.05 |
| 2023-06-30 | 23,588.46 | 11,706.31 | -2,286.30 |
| 2023-03-31 | 11,882.15 | -4,005.25 | -13,992.61 |
| 2022-12-31 | 15,887.40 | 781.99 | -9,987.36 |
| 2022-09-30 | 15,105.41 | 1,802.17 | -10,769.35 |
| 2022-06-30 | 13,303.24 | -28.86 | -12,571.52 |
| 2022-03-31 | 13,332.10 | 5,675.52 | -12,542.66 |
| 2021-12-31 | 7,656.58 | -4,079.54 | -18,218.18 |
| 2021-09-30 | 11,736.12 | -2,137.63 | -14,138.64 |
| 2021-06-30 | 13,873.75 | -2,012.85 | -12,001.01 |
| 2021-03-31 | 15,886.60 | 9,526.10 | -9,988.16 |
| 2020-12-31 | 6,360.50 | 4,227.98 | -19,514.26 |
| 2020-09-30 | 2,132.52 | -1,471.31 | -23,742.24 |
| 2020-06-30 | 3,603.83 | -6,022.03 | -22,270.93 |
| 2020-03-31 | 9,625.86 | 1,840.51 | -16,248.90 |
| 2019-12-31 | 7,785.35 | -1,217.67 | -18,089.41 |
| 2019-09-30 | 9,003.02 | -2,681.01 | -16,871.74 |
| 2019-06-30 | 11,684.03 | -1,974.83 | -14,190.73 |
| 2019-03-31 | 13,658.86 | -8,463.46 | -12,215.90 |
| 2018-12-31 | 22,122.32 | -2,738.79 | -3,752.44 |
| 2018-09-30 | 24,861.11 | -1,013.65 | -1,013.65 |
| 2018-06-30 | 25,874.76 | 0.00 | 0.00 |
| 2018-05-21 | 25,874.76 | -- | -- |
