东方红中证东方红红利低波动指数A(012708)
2025-01-27
1.2951
1.1876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 175,893.76 | 48,176.31 | 137,559.49 |
| 2024-09-30 | 127,717.45 | -21,844.13 | 89,383.18 |
| 2024-06-30 | 149,561.58 | 48,750.82 | 111,227.31 |
| 2024-03-31 | 100,810.76 | 32,498.07 | 62,476.49 |
| 2023-12-31 | 68,312.69 | 19,841.47 | 29,978.42 |
| 2023-09-30 | 48,471.22 | 10,916.93 | 10,136.95 |
| 2023-06-30 | 37,554.29 | 14,502.68 | -779.98 |
| 2023-03-31 | 23,051.61 | -9,250.27 | -15,282.66 |
| 2022-12-31 | 32,301.88 | -1,740.63 | -6,032.39 |
| 2022-09-30 | 34,042.51 | -2,271.38 | -4,291.76 |
| 2022-06-30 | 36,313.89 | -2,292.95 | -2,020.38 |
| 2022-03-31 | 38,606.84 | 272.57 | 272.57 |
| 2021-12-30 | 38,334.27 | -- | -- |
