东方红目标优选定开混合(501053)
2024-12-02
1.0500
0.5169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,969.05 | 0.00 | -69,073.03 |
| 2024-06-30 | 29,969.05 | 13.87 | -69,073.03 |
| 2024-03-31 | 29,955.18 | -46,691.48 | -69,086.90 |
| 2023-12-31 | 76,646.66 | 61.24 | -22,395.42 |
| 2023-09-30 | 76,585.42 | 29.58 | -22,456.66 |
| 2023-06-30 | 76,555.84 | 29.54 | -22,486.24 |
| 2023-03-31 | 76,526.30 | 29.26 | -22,515.78 |
| 2022-12-31 | 76,497.04 | 28.78 | -22,545.04 |
| 2022-09-30 | 76,468.26 | 28.27 | -22,573.82 |
| 2022-06-30 | 76,439.99 | 27.21 | -22,602.09 |
| 2022-03-31 | 76,412.78 | 53.46 | -22,629.30 |
| 2021-12-31 | 76,359.32 | 45.41 | -22,682.76 |
| 2021-09-30 | 76,313.91 | 39.67 | -22,728.17 |
| 2021-06-30 | 76,274.24 | 31.32 | -22,767.84 |
| 2021-03-31 | 76,242.92 | 944.05 | -22,799.16 |
| 2020-12-31 | 75,298.87 | -23,743.21 | -23,743.21 |
| 2020-09-30 | 99,042.08 | 0.00 | 0.00 |
| 2020-06-30 | 99,042.08 | 0.00 | 0.00 |
| 2020-03-31 | 99,042.08 | 0.00 | 0.00 |
| 2019-12-31 | 99,042.08 | 0.00 | 0.00 |
| 2019-09-30 | 99,042.08 | 0.00 | 0.00 |
| 2019-06-30 | 99,042.08 | 0.00 | 0.00 |
| 2019-03-31 | 99,042.08 | 0.00 | 0.00 |
| 2018-12-31 | 99,042.08 | 0.00 | 0.00 |
| 2018-09-30 | 99,042.08 | 0.00 | 0.00 |
| 2018-06-30 | 99,042.08 | 0.00 | 0.00 |
| 2018-03-31 | 99,042.08 | 0.00 | 0.00 |
| 2017-12-31 | 99,042.08 | 0.00 | 0.00 |
| 2017-12-18 | 99,042.08 | -- | -- |
