东方红明鉴优选定开混合(009842)
2025-04-03
1.2069
0.5080%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,047.27 | -3,577.63 | -27,517.94 |
| 2024-09-30 | 9,624.90 | 0.00 | -23,940.31 |
| 2024-06-30 | 9,624.90 | -2.38 | -23,940.31 |
| 2024-03-31 | 9,627.28 | 0.00 | -23,937.93 |
| 2023-12-31 | 9,627.28 | 0.00 | -23,937.93 |
| 2023-09-30 | 9,627.28 | 0.00 | -23,937.93 |
| 2023-06-30 | 9,627.28 | 0.00 | -23,937.93 |
| 2023-03-31 | 9,627.28 | 0.00 | -23,937.93 |
| 2022-12-31 | 9,627.28 | -23,937.93 | -23,937.93 |
| 2022-09-30 | 33,565.21 | 0.00 | 0.00 |
| 2022-06-30 | 33,565.21 | 0.00 | 0.00 |
| 2022-03-31 | 33,565.21 | 0.00 | 0.00 |
| 2021-12-31 | 33,565.21 | 0.00 | 0.00 |
| 2021-09-30 | 33,565.21 | 0.00 | 0.00 |
| 2021-06-30 | 33,565.21 | 0.00 | 0.00 |
| 2021-03-31 | 33,565.21 | 0.00 | 0.00 |
| 2020-12-31 | 33,565.21 | 0.00 | 0.00 |
| 2020-10-27 | 33,565.21 | -- | -- |
