东方红安盈甄选一年持有混合A(012683)
2024-11-20
1.0731
0.0839%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,240.24 | -1,437.56 | -33,667.93 |
| 2024-06-30 | 10,677.80 | -4,387.25 | -32,230.37 |
| 2024-03-31 | 15,065.05 | -4,713.60 | -27,843.12 |
| 2023-12-31 | 19,778.65 | -1,347.76 | -23,129.52 |
| 2023-09-30 | 21,126.41 | -2,697.93 | -21,781.76 |
| 2023-06-30 | 23,824.34 | -3,093.02 | -19,083.83 |
| 2023-03-31 | 26,917.36 | -2,569.12 | -15,990.81 |
| 2022-12-31 | 29,486.48 | -2,381.54 | -13,421.69 |
| 2022-09-30 | 31,868.02 | -11,046.53 | -11,040.15 |
| 2022-06-30 | 42,914.55 | 0.42 | 6.38 |
| 2022-03-31 | 42,914.13 | 1.04 | 5.96 |
| 2021-12-31 | 42,913.09 | 4.92 | 4.92 |
| 2021-09-30 | 42,908.17 | 0.00 | 0.00 |
| 2021-07-07 | 42,908.17 | -- | -- |
