东方红锦和甄选18个月持有混合C(012089)
2024-11-20
1.0271
0.2244%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,212.67 | -2,693.82 | -76,804.97 |
| 2024-06-30 | 33,906.49 | -11,981.64 | -74,111.15 |
| 2024-03-31 | 45,888.13 | -5,698.01 | -62,129.51 |
| 2023-12-31 | 51,586.14 | -4,247.88 | -56,431.50 |
| 2023-09-30 | 55,834.02 | -9,417.40 | -52,183.62 |
| 2023-06-30 | 65,251.42 | -8,271.17 | -42,766.22 |
| 2023-03-31 | 73,522.59 | -8,370.36 | -34,495.05 |
| 2022-12-31 | 81,892.95 | -26,124.69 | -26,124.69 |
| 2022-09-30 | 108,017.64 | 0.00 | 0.00 |
| 2022-06-30 | 108,017.64 | 0.00 | 0.00 |
| 2022-03-31 | 108,017.64 | 0.00 | 0.00 |
| 2021-12-31 | 108,017.64 | 0.00 | 0.00 |
| 2021-09-30 | 108,017.64 | 0.00 | 0.00 |
| 2021-05-19 | 108,017.64 | -- | -- |
