东方红中证东方红红利低波动指数C(012709)
2024-11-22
1.2471
-2.4102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 117,100.88 | -7,735.07 | 107,123.33 |
| 2024-06-30 | 124,835.95 | 31,690.12 | 114,858.40 |
| 2024-03-31 | 93,145.83 | 41,711.42 | 83,168.28 |
| 2023-12-31 | 51,434.41 | -21,462.62 | 41,456.86 |
| 2023-09-30 | 72,897.03 | 22,940.38 | 62,919.48 |
| 2023-06-30 | 49,956.65 | 38,926.83 | 39,979.10 |
| 2023-03-31 | 11,029.82 | 7,418.59 | 1,052.27 |
| 2022-12-31 | 3,611.23 | -3,378.58 | -6,366.32 |
| 2022-09-30 | 6,989.81 | -1,654.55 | -2,987.74 |
| 2022-06-30 | 8,644.36 | -13,290.15 | -1,333.19 |
| 2022-03-31 | 21,934.51 | 11,956.96 | 11,956.96 |
| 2021-12-30 | 9,977.55 | -- | -- |
