东方红优质甄选一年持有混合A(009725)
2025-01-27
1.0272
0.0487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,605.82 | -1,157.93 | -69,849.73 |
| 2024-09-30 | 31,763.75 | -3,023.33 | -68,691.80 |
| 2024-06-30 | 34,787.08 | -3,860.07 | -65,668.47 |
| 2024-03-31 | 38,647.15 | -4,656.57 | -61,808.40 |
| 2023-12-31 | 43,303.72 | -6,068.35 | -57,151.83 |
| 2023-09-30 | 49,372.07 | -7,199.27 | -51,083.48 |
| 2023-06-30 | 56,571.34 | -9,564.75 | -43,884.21 |
| 2023-03-31 | 66,136.09 | -11,183.16 | -34,319.46 |
| 2022-12-31 | 77,319.25 | -15,112.62 | -23,136.30 |
| 2022-09-30 | 92,431.87 | -28,681.75 | -8,023.68 |
| 2022-06-30 | 121,113.62 | -8,444.27 | 20,658.07 |
| 2022-03-31 | 129,557.89 | -1,961.08 | 29,102.34 |
| 2021-12-31 | 131,518.97 | 7,178.52 | 31,063.42 |
| 2021-09-30 | 124,340.45 | -14,045.42 | 23,884.90 |
| 2021-06-30 | 138,385.87 | 37,930.32 | 37,930.32 |
| 2021-03-31 | 100,455.55 | 0.00 | 0.00 |
| 2020-12-31 | 100,455.55 | 0.00 | 0.00 |
| 2020-09-30 | 100,455.55 | 0.00 | 0.00 |
| 2020-07-23 | 100,455.55 | -- | -- |
