东方红核心优选定开混合C(010292)
2025-01-27
1.3174
0.0228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,207.00 | 0.00 | -26,007.38 |
| 2024-09-30 | 3,207.00 | 0.00 | -26,007.38 |
| 2024-06-30 | 3,207.00 | 0.00 | -26,007.38 |
| 2024-03-31 | 3,207.00 | -980.34 | -26,007.38 |
| 2023-12-31 | 4,187.34 | -7,888.11 | -25,027.04 |
| 2023-09-30 | 12,075.45 | 0.00 | -17,138.93 |
| 2023-06-30 | 12,075.45 | 0.00 | -17,138.93 |
| 2023-03-31 | 12,075.45 | 0.00 | -17,138.93 |
| 2022-12-31 | 12,075.45 | 2,242.87 | -17,138.93 |
| 2022-09-30 | 9,832.58 | 0.00 | -19,381.80 |
| 2022-06-30 | 9,832.58 | 0.00 | -19,381.80 |
| 2022-03-31 | 9,832.58 | 0.00 | -19,381.80 |
| 2021-12-31 | 9,832.58 | -19,381.80 | -19,381.80 |
| 2021-09-30 | 29,214.38 | 0.00 | 0.00 |
| 2021-06-30 | 29,214.38 | 0.00 | 0.00 |
| 2021-03-31 | 29,214.38 | 0.00 | 0.00 |
| 2020-12-31 | 29,214.38 | -- | -- |
