东方红鼎元3个月定开混合(010059)
2025-03-04
0.9543
0.1259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 118,400.03 | -62,800.00 | 17,400.23 |
| 2024-09-30 | 181,200.03 | -5,000.00 | 80,200.23 |
| 2024-06-30 | 186,200.03 | -15,700.00 | 85,200.23 |
| 2024-03-31 | 201,900.03 | 0.00 | 100,900.23 |
| 2023-12-31 | 201,900.03 | -16,578.07 | 100,900.23 |
| 2023-09-30 | 218,478.10 | 0.00 | 117,478.30 |
| 2023-06-30 | 218,478.10 | -88,035.17 | 117,478.30 |
| 2023-03-31 | 306,513.27 | 9,726.58 | 205,513.47 |
| 2022-12-31 | 296,786.69 | 0.00 | 195,786.89 |
| 2022-09-30 | 296,786.69 | 20,777.56 | 195,786.89 |
| 2022-06-30 | 276,009.13 | 0.00 | 175,009.33 |
| 2022-03-31 | 276,009.13 | 45,307.18 | 175,009.33 |
| 2021-12-31 | 230,701.95 | 42,806.34 | 129,702.15 |
| 2021-09-30 | 187,895.61 | 0.00 | 86,895.81 |
| 2021-06-30 | 187,895.61 | 0.00 | 86,895.81 |
| 2021-03-31 | 187,895.61 | 0.00 | 86,895.81 |
| 2020-12-31 | 187,895.61 | 86,895.81 | 86,895.81 |
| 2020-09-21 | 100,999.80 | -- | -- |
