东方红睿阳三年定开混合(169102)
2024-11-22
1.2412
-2.7806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,986.67 | 0.00 | -3,061.39 |
| 2024-06-30 | 49,986.67 | 0.00 | -3,061.39 |
| 2024-03-31 | 49,986.67 | 0.00 | -3,061.39 |
| 2023-12-31 | 49,986.67 | 0.00 | -3,061.39 |
| 2023-09-30 | 49,986.67 | 0.00 | -3,061.39 |
| 2023-06-30 | 49,986.67 | 0.00 | -3,061.39 |
| 2023-03-31 | 49,986.67 | 0.00 | -3,061.39 |
| 2022-12-31 | 49,986.67 | 0.00 | -3,061.39 |
| 2022-09-30 | 49,986.67 | 0.00 | -3,061.39 |
| 2022-06-30 | 49,986.67 | 0.00 | -3,061.39 |
| 2022-03-31 | 49,986.67 | -62,889.43 | -3,061.39 |
| 2021-12-31 | 112,876.10 | 0.00 | 59,828.04 |
| 2021-09-30 | 112,876.10 | 0.00 | 59,828.04 |
| 2021-06-30 | 112,876.10 | 0.00 | 59,828.04 |
| 2021-03-31 | 112,876.10 | 1,324.13 | 59,828.04 |
| 2020-12-31 | 111,551.97 | 0.00 | 58,503.91 |
| 2020-09-30 | 111,551.97 | 0.00 | 58,503.91 |
| 2020-06-30 | 111,551.97 | 0.00 | 58,503.91 |
| 2020-03-31 | 111,551.97 | 0.00 | 58,503.91 |
| 2019-12-31 | 111,551.97 | 0.00 | 58,503.91 |
| 2019-09-30 | 111,551.97 | 0.00 | 58,503.91 |
| 2019-06-30 | 111,551.97 | 0.00 | 58,503.91 |
| 2019-03-31 | 111,551.97 | -1,536.13 | 58,503.91 |
| 2019-01-15 | 113,088.10 | 78,047.51 | 60,040.04 |
| 2018-12-31 | 35,040.59 | -5,536.93 | -18,007.47 |
| 2018-09-30 | 40,577.52 | -2,818.78 | -12,470.54 |
| 2018-06-30 | 43,396.30 | -2,438.27 | -9,651.76 |
| 2018-03-31 | 45,834.57 | -7,213.49 | -7,213.49 |
| 2017-12-31 | 53,048.06 | 0.00 | 0.00 |
| 2017-09-30 | 53,048.06 | 0.00 | 0.00 |
| 2017-06-30 | 53,048.06 | 0.00 | 0.00 |
| 2017-03-31 | 53,048.06 | 0.00 | 0.00 |
| 2016-12-31 | 53,048.06 | 0.00 | 0.00 |
| 2016-09-30 | 53,048.06 | 0.00 | 0.00 |
| 2016-06-30 | 53,048.06 | 0.00 | 0.00 |
| 2016-03-31 | 53,048.06 | 0.00 | 0.00 |
| 2015-12-31 | 53,048.06 | 0.00 | 0.00 |
| 2015-09-30 | 53,048.06 | 0.00 | 0.00 |
| 2015-06-30 | 53,048.06 | 0.00 | 0.00 |
| 2015-03-31 | 53,048.06 | 0.00 | 0.00 |
| 2015-01-19 | 53,048.06 | -- | -- |
