/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红睿元混合(000970) - 搜狐基金
东方红睿元混合(000970)
2025-02-07
2.4790
1.4736%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 48,222.14 | 0.00 | -18,978.45 |
2024-09-30 | 48,222.14 | 0.00 | -18,978.45 |
2024-06-30 | 48,222.14 | -37,570.93 | -18,978.45 |
2024-03-31 | 85,793.07 | -28,667.64 | 18,592.48 |
2023-12-31 | 114,460.71 | 0.00 | 47,260.12 |
2023-09-30 | 114,460.71 | 0.00 | 47,260.12 |
2023-06-30 | 114,460.71 | 0.00 | 47,260.12 |
2023-03-31 | 114,460.71 | 0.00 | 47,260.12 |
2022-12-31 | 114,460.71 | 0.00 | 47,260.12 |
2022-09-30 | 114,460.71 | 0.00 | 47,260.12 |
2022-06-30 | 114,460.71 | 0.00 | 47,260.12 |
2022-03-31 | 114,460.71 | 0.00 | 47,260.12 |
2021-12-31 | 114,460.71 | 0.00 | 47,260.12 |
2021-09-30 | 114,460.71 | 0.00 | 47,260.12 |
2021-06-30 | 114,460.71 | 0.00 | 47,260.12 |
2021-03-31 | 114,460.71 | 76,588.16 | 47,260.12 |
2020-12-31 | 37,872.55 | 0.00 | -29,328.04 |
2020-09-30 | 37,872.55 | 0.00 | -29,328.04 |
2020-06-30 | 37,872.55 | 0.00 | -29,328.04 |
2020-03-31 | 37,872.55 | 0.00 | -29,328.04 |
2019-12-31 | 37,872.55 | 0.00 | -29,328.04 |
2019-09-30 | 37,872.55 | 0.00 | -29,328.04 |
2019-06-30 | 37,872.55 | 0.00 | -29,328.04 |
2019-03-31 | 37,872.55 | 0.00 | -29,328.04 |
2018-12-31 | 37,872.55 | 0.00 | -29,328.04 |
2018-09-30 | 37,872.55 | 0.00 | -29,328.04 |
2018-06-30 | 37,872.55 | 0.00 | -29,328.04 |
2018-03-31 | 37,872.55 | -29,328.04 | -29,328.04 |
2017-12-31 | 67,200.59 | 0.00 | 0.00 |
2017-09-30 | 67,200.59 | 0.00 | 0.00 |
2017-06-30 | 67,200.59 | 0.00 | 0.00 |
2017-03-31 | 67,200.59 | 0.00 | 0.00 |
2016-12-31 | 67,200.59 | 0.00 | 0.00 |
2016-09-30 | 67,200.59 | 0.00 | 0.00 |
2016-06-30 | 67,200.59 | 0.00 | 0.00 |
2016-03-31 | 67,200.59 | 0.00 | 0.00 |
2015-12-31 | 67,200.59 | 0.00 | 0.00 |
2015-09-30 | 67,200.59 | 0.00 | 0.00 |
2015-06-30 | 67,200.59 | 0.00 | 0.00 |
2015-03-31 | 67,200.59 | 0.00 | 0.00 |
2015-01-21 | 67,200.59 | -- | -- |