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东方红中证竞争力指数C(007658) - 搜狐基金
东方红中证竞争力指数C(007658)
2024-11-20
1.14610.2888%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 6,213.50 | -2,924.75 | -57,602.65 |
2024-06-30 | 9,138.25 | -1,433.04 | -54,677.90 |
2024-03-31 | 10,571.29 | 4,537.35 | -53,244.86 |
2023-12-31 | 6,033.94 | -408.65 | -57,782.21 |
2023-09-30 | 6,442.59 | -88.50 | -57,373.56 |
2023-06-30 | 6,531.09 | -247.50 | -57,285.06 |
2023-03-31 | 6,778.59 | -197.51 | -57,037.56 |
2022-12-31 | 6,976.10 | -22.62 | -56,840.05 |
2022-09-30 | 6,998.72 | -262.89 | -56,817.43 |
2022-06-30 | 7,261.61 | -252.89 | -56,554.54 |
2022-03-31 | 7,514.50 | -546.76 | -56,301.65 |
2021-12-31 | 8,061.26 | -912.51 | -55,754.89 |
2021-09-30 | 8,973.77 | -714.94 | -54,842.38 |
2021-06-30 | 9,688.71 | -783.78 | -54,127.44 |
2021-03-31 | 10,472.49 | -2,348.88 | -53,343.66 |
2020-12-31 | 12,821.37 | -1,494.63 | -50,994.78 |
2020-09-30 | 14,316.00 | -4,762.14 | -49,500.15 |
2020-06-30 | 19,078.14 | -9,794.46 | -44,738.01 |
2020-03-31 | 28,872.60 | -6,444.17 | -34,943.55 |
2019-12-31 | 35,316.77 | -12,023.95 | -28,499.38 |
2019-09-30 | 47,340.72 | -16,475.43 | -16,475.43 |
2019-07-31 | 63,816.15 | -- | -- |