东方红睿逸定期开放混合(001309)
2024-12-06
2.0660
0.9282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,518.08 | -78,226.16 | -47,941.34 |
| 2024-06-30 | 135,744.24 | 0.00 | 30,284.82 |
| 2024-03-31 | 135,744.24 | 0.00 | 30,284.82 |
| 2023-12-31 | 135,744.24 | 0.00 | 30,284.82 |
| 2023-09-30 | 135,744.24 | -89,928.89 | 30,284.82 |
| 2023-06-30 | 225,673.13 | 0.00 | 120,213.71 |
| 2023-03-31 | 225,673.13 | 0.00 | 120,213.71 |
| 2022-12-31 | 225,673.13 | 0.00 | 120,213.71 |
| 2022-09-30 | 225,673.13 | -54,229.16 | 120,213.71 |
| 2022-06-30 | 279,902.29 | 0.00 | 174,442.87 |
| 2022-03-31 | 279,902.29 | 0.00 | 174,442.87 |
| 2021-12-31 | 279,902.29 | 0.00 | 174,442.87 |
| 2021-09-30 | 279,902.29 | 0.00 | 174,442.87 |
| 2021-06-30 | 279,902.29 | 212,092.61 | 174,442.87 |
| 2021-03-31 | 67,809.68 | 0.00 | -37,649.74 |
| 2020-12-31 | 67,809.68 | 0.00 | -37,649.74 |
| 2020-09-30 | 67,809.68 | -270.24 | -37,649.74 |
| 2020-06-30 | 68,079.92 | -12,231.92 | -37,379.50 |
| 2020-03-31 | 80,311.84 | 0.00 | -25,147.58 |
| 2019-12-31 | 80,311.84 | 0.00 | -25,147.58 |
| 2019-09-30 | 80,311.84 | 0.00 | -25,147.58 |
| 2019-06-30 | 80,311.84 | -4,366.90 | -25,147.58 |
| 2019-03-31 | 84,678.74 | 0.00 | -20,780.68 |
| 2018-12-31 | 84,678.74 | 0.00 | -20,780.68 |
| 2018-09-30 | 84,678.74 | 0.00 | -20,780.68 |
| 2018-06-30 | 84,678.74 | 17,566.84 | -20,780.68 |
| 2018-03-31 | 67,111.90 | 0.00 | -38,347.52 |
| 2017-12-31 | 67,111.90 | 0.00 | -38,347.52 |
| 2017-09-30 | 67,111.90 | 0.00 | -38,347.52 |
| 2017-06-30 | 67,111.90 | -15,563.45 | -38,347.52 |
| 2017-03-31 | 82,675.35 | 0.00 | -22,784.07 |
| 2016-12-31 | 82,675.35 | 0.00 | -22,784.07 |
| 2016-09-30 | 82,675.35 | 0.00 | -22,784.07 |
| 2016-06-30 | 82,675.35 | -22,784.07 | -22,784.07 |
| 2016-03-31 | 105,459.42 | 0.00 | 0.00 |
| 2015-12-31 | 105,459.42 | 0.00 | 0.00 |
| 2015-09-30 | 105,459.42 | 0.00 | 0.00 |
| 2015-06-30 | 105,459.42 | 0.00 | 0.00 |
| 2015-06-03 | 105,459.42 | -- | -- |
