东方红恒元五年定开混合(501066)
2024-11-20
1.3356
0.6632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,701.78 | 0.00 | -102,078.70 |
| 2024-06-30 | 31,701.78 | 0.00 | -102,078.70 |
| 2024-03-31 | 31,701.78 | 0.00 | -102,078.70 |
| 2023-12-31 | 31,701.78 | -102,078.70 | -102,078.70 |
| 2023-09-30 | 133,780.48 | 0.00 | 0.00 |
| 2023-06-30 | 133,780.48 | 0.00 | 0.00 |
| 2023-03-31 | 133,780.48 | 0.00 | 0.00 |
| 2022-12-31 | 133,780.48 | 0.00 | 0.00 |
| 2022-09-30 | 133,780.48 | 0.00 | 0.00 |
| 2022-06-30 | 133,780.48 | 0.00 | 0.00 |
| 2022-03-31 | 133,780.48 | 0.00 | 0.00 |
| 2021-12-31 | 133,780.48 | 0.00 | 0.00 |
| 2021-09-30 | 133,780.48 | 0.00 | 0.00 |
| 2021-06-30 | 133,780.48 | 0.00 | 0.00 |
| 2021-03-31 | 133,780.48 | 0.00 | 0.00 |
| 2020-12-31 | 133,780.48 | 0.00 | 0.00 |
| 2020-09-30 | 133,780.48 | 0.00 | 0.00 |
| 2020-06-30 | 133,780.48 | 0.00 | 0.00 |
| 2020-03-31 | 133,780.48 | 0.00 | 0.00 |
| 2019-12-31 | 133,780.48 | 0.00 | 0.00 |
| 2019-09-30 | 133,780.48 | 0.00 | 0.00 |
| 2019-06-30 | 133,780.48 | 0.00 | 0.00 |
| 2019-03-31 | 133,780.48 | 0.00 | 0.00 |
| 2018-12-31 | 133,780.48 | 0.00 | 0.00 |
| 2018-11-02 | 133,780.48 | -- | -- |
