东方红品质优选定开混合(008263)
2025-07-18
1.0933
0.7464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 35,165.83 | 0.00 | -199,514.38 |
| 2025-03-31 | 35,165.83 | 0.00 | -199,514.38 |
| 2024-12-31 | 35,165.83 | 0.00 | -199,514.38 |
| 2024-09-30 | 35,165.83 | 0.00 | -199,514.38 |
| 2024-06-30 | 35,165.83 | 0.00 | -199,514.38 |
| 2024-03-31 | 35,165.83 | -34,926.07 | -199,514.38 |
| 2023-12-31 | 70,091.90 | 0.00 | -164,588.31 |
| 2023-09-30 | 70,091.90 | 0.00 | -164,588.31 |
| 2023-06-30 | 70,091.90 | 0.00 | -164,588.31 |
| 2023-03-31 | 70,091.90 | 0.00 | -164,588.31 |
| 2022-12-31 | 70,091.90 | 0.00 | -164,588.31 |
| 2022-09-30 | 70,091.90 | 0.00 | -164,588.31 |
| 2022-06-30 | 70,091.90 | 0.00 | -164,588.31 |
| 2022-03-31 | 70,091.90 | -165,740.11 | -164,588.31 |
| 2021-12-31 | 235,832.01 | 0.00 | 1,151.80 |
| 2021-09-30 | 235,832.01 | 0.00 | 1,151.80 |
| 2021-06-30 | 235,832.01 | 0.00 | 1,151.80 |
| 2021-03-31 | 235,832.01 | 876.96 | 1,151.80 |
| 2020-12-31 | 234,955.05 | 274.84 | 274.84 |
| 2020-09-30 | 234,680.21 | 0.00 | 0.00 |
| 2020-06-30 | 234,680.21 | 0.00 | 0.00 |
| 2020-03-31 | 234,680.21 | 0.00 | 0.00 |
| 2020-01-16 | 234,680.21 | -- | -- |
