东方红招盈甄选一年持有混合C(009807)
2025-01-27
1.0523
-0.0949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,905.39 | -246.96 | -8,516.95 |
| 2024-09-30 | 2,152.35 | -127.31 | -8,269.99 |
| 2024-06-30 | 2,279.66 | -309.24 | -8,142.68 |
| 2024-03-31 | 2,588.90 | -403.74 | -7,833.44 |
| 2023-12-31 | 2,992.64 | -329.12 | -7,429.70 |
| 2023-09-30 | 3,321.76 | -345.15 | -7,100.58 |
| 2023-06-30 | 3,666.91 | -413.70 | -6,755.43 |
| 2023-03-31 | 4,080.61 | -832.57 | -6,341.73 |
| 2022-12-31 | 4,913.18 | -832.44 | -5,509.16 |
| 2022-09-30 | 5,745.62 | -934.78 | -4,676.72 |
| 2022-06-30 | 6,680.40 | -661.18 | -3,741.94 |
| 2022-03-31 | 7,341.58 | -1,177.81 | -3,080.76 |
| 2021-12-31 | 8,519.39 | -312.23 | -1,902.95 |
| 2021-09-30 | 8,831.62 | -1,909.20 | -1,590.72 |
| 2021-06-30 | 10,740.82 | 318.48 | 318.48 |
| 2021-03-31 | 10,422.34 | 0.00 | 0.00 |
| 2020-12-31 | 10,422.34 | 0.00 | 0.00 |
| 2020-08-28 | 10,422.34 | -- | -- |
