东方红睿丰混合(169101)
2024-11-20
1.1960
-0.2502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 146,023.26 | -3,940.97 | -14,992.81 |
| 2024-06-30 | 149,964.23 | -3,844.39 | -11,051.84 |
| 2024-03-31 | 153,808.62 | -3,634.77 | -7,207.45 |
| 2023-12-31 | 157,443.39 | -3,843.86 | -3,572.68 |
| 2023-09-30 | 161,287.25 | -5,449.50 | 271.18 |
| 2023-06-30 | 166,736.75 | -6,645.87 | 5,720.68 |
| 2023-03-31 | 173,382.62 | -4,798.93 | 12,366.55 |
| 2022-12-31 | 178,181.55 | -3,354.52 | 17,165.48 |
| 2022-09-30 | 181,536.07 | -6,747.30 | 20,520.00 |
| 2022-06-30 | 188,283.37 | -8,009.02 | 27,267.30 |
| 2022-03-31 | 196,292.39 | -11,703.49 | 35,276.32 |
| 2021-12-31 | 207,995.88 | -10,333.17 | 46,979.81 |
| 2021-09-30 | 218,329.05 | -9,731.35 | 57,312.98 |
| 2021-06-30 | 228,060.40 | -12,428.87 | 67,044.33 |
| 2021-03-31 | 240,489.27 | -3,672.30 | 79,473.20 |
| 2020-12-31 | 244,161.57 | -693.06 | 83,145.50 |
| 2020-09-30 | 244,854.63 | -63,151.95 | 83,838.56 |
| 2020-06-30 | 308,006.58 | -112,203.88 | 146,990.51 |
| 2020-03-31 | 420,210.46 | -121,263.91 | 259,194.39 |
| 2019-12-31 | 541,474.37 | -99,055.78 | 380,458.30 |
| 2019-09-30 | 640,530.15 | -120,163.47 | 479,514.08 |
| 2019-06-30 | 760,693.62 | -81,624.44 | 599,677.55 |
| 2019-03-31 | 842,318.06 | -78,131.20 | 681,301.99 |
| 2018-12-31 | 920,449.26 | -3,238.90 | 759,433.19 |
| 2018-09-30 | 923,688.16 | -903.37 | 762,672.09 |
| 2018-06-30 | 924,591.53 | 7,626.74 | 763,575.46 |
| 2018-03-31 | 916,964.79 | 62,739.05 | 755,948.72 |
| 2017-12-31 | 854,225.74 | -55,013.92 | 693,209.67 |
| 2017-09-30 | 909,239.66 | 748,223.59 | 748,223.59 |
| 2017-06-30 | 161,016.07 | 0.00 | 0.00 |
| 2017-03-31 | 161,016.07 | 0.00 | 0.00 |
| 2016-12-31 | 161,016.07 | 0.00 | 0.00 |
| 2016-09-30 | 161,016.07 | 0.00 | 0.00 |
| 2016-06-30 | 161,016.07 | 0.00 | 0.00 |
| 2016-03-31 | 161,016.07 | 0.00 | 0.00 |
| 2015-12-31 | 161,016.07 | 0.00 | 0.00 |
| 2015-09-30 | 161,016.07 | 0.00 | 0.00 |
| 2015-06-30 | 161,016.07 | 0.00 | 0.00 |
| 2015-03-31 | 161,016.07 | 0.00 | 0.00 |
| 2014-12-31 | 161,016.07 | 0.00 | 0.00 |
| 2014-09-19 | 161,016.07 | -- | -- |
