东方红均衡优选定开混合(169108)
2024-11-22
1.0723
-0.4918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,441.88 | 0.00 | -161,197.40 |
| 2024-06-30 | 36,441.88 | -6,553.41 | -161,197.40 |
| 2024-03-31 | 42,995.29 | -29,286.84 | -154,643.99 |
| 2023-12-31 | 72,282.13 | 0.00 | -125,357.15 |
| 2023-09-30 | 72,282.13 | 0.00 | -125,357.15 |
| 2023-06-30 | 72,282.13 | 0.00 | -125,357.15 |
| 2023-03-31 | 72,282.13 | 0.00 | -125,357.15 |
| 2022-12-31 | 72,282.13 | 0.00 | -125,357.15 |
| 2022-09-30 | 72,282.13 | 0.00 | -125,357.15 |
| 2022-06-30 | 72,282.13 | 0.00 | -125,357.15 |
| 2022-03-31 | 72,282.13 | -125,865.14 | -125,357.15 |
| 2021-12-31 | 198,147.27 | 0.00 | 507.99 |
| 2021-09-30 | 198,147.27 | 0.00 | 507.99 |
| 2021-06-30 | 198,147.27 | 0.00 | 507.99 |
| 2021-03-31 | 198,147.27 | 507.99 | 507.99 |
| 2020-12-31 | 197,639.28 | 0.00 | 0.00 |
| 2020-09-30 | 197,639.28 | 0.00 | 0.00 |
| 2020-06-30 | 197,639.28 | 0.00 | 0.00 |
| 2020-03-13 | 197,639.28 | -- | -- |
