东方红核心优选定开混合A(006353)
2025-12-19
1.3732
0.0948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34,788.99 | 16.10 | -278.03 |
| 2025-06-30 | 34,772.89 | 13.64 | -294.13 |
| 2025-03-31 | 34,759.25 | 2,877.11 | -307.77 |
| 2024-12-31 | 31,882.14 | 0.00 | -3,184.88 |
| 2024-09-30 | 31,882.14 | 0.00 | -3,184.88 |
| 2024-06-30 | 31,882.14 | 0.00 | -3,184.88 |
| 2024-03-31 | 31,882.14 | -3,063.91 | -3,184.88 |
| 2023-12-31 | 34,946.05 | -18,610.16 | -120.97 |
| 2023-09-30 | 53,556.21 | 0.00 | 18,489.19 |
| 2023-06-30 | 53,556.21 | 0.00 | 18,489.19 |
| 2023-03-31 | 53,556.21 | 0.00 | 18,489.19 |
| 2022-12-31 | 53,556.21 | -59,293.22 | 18,489.19 |
| 2022-09-30 | 112,849.43 | 0.00 | 77,782.41 |
| 2022-06-30 | 112,849.43 | 0.00 | 77,782.41 |
| 2022-03-31 | 112,849.43 | 0.00 | 77,782.41 |
| 2021-12-31 | 112,849.43 | -8,651.65 | 77,782.41 |
| 2021-09-30 | 121,501.08 | 0.00 | 86,434.06 |
| 2021-06-30 | 121,501.08 | 0.00 | 86,434.06 |
| 2021-03-31 | 121,501.08 | 0.00 | 86,434.06 |
| 2020-12-31 | 121,501.08 | -123,056.79 | 86,434.06 |
| 2020-09-30 | 244,557.87 | 0.00 | 209,490.85 |
| 2020-06-30 | 244,557.87 | 0.00 | 209,490.85 |
| 2020-03-31 | 244,557.87 | 0.00 | 209,490.85 |
| 2019-12-31 | 244,557.87 | 209,490.85 | 209,490.85 |
| 2019-09-30 | 35,067.02 | 0.00 | 0.00 |
| 2019-06-30 | 35,067.02 | 0.00 | 0.00 |
| 2019-03-31 | 35,067.02 | 0.00 | 0.00 |
| 2018-12-31 | 35,067.02 | 0.00 | 0.00 |
| 2018-10-09 | 35,067.02 | -- | -- |
