东方红安鑫甄选一年持有混合(008770)
2025-06-13
1.0163
-0.1081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 29,339.66 | 3,590.13 | -318,608.04 |
| 2024-12-31 | 25,749.53 | -482.60 | -322,198.17 |
| 2024-09-30 | 26,232.13 | -2,886.40 | -321,715.57 |
| 2024-06-30 | 29,118.53 | -2,853.62 | -318,829.17 |
| 2024-03-31 | 31,972.15 | -3,321.71 | -315,975.55 |
| 2023-12-31 | 35,293.86 | -3,911.61 | -312,653.84 |
| 2023-09-30 | 39,205.47 | -5,265.49 | -308,742.23 |
| 2023-06-30 | 44,470.96 | -7,133.29 | -303,476.74 |
| 2023-03-31 | 51,604.25 | -9,126.18 | -296,343.45 |
| 2022-12-31 | 60,730.43 | -7,503.51 | -287,217.27 |
| 2022-09-30 | 68,233.94 | -23,565.26 | -279,713.76 |
| 2022-06-30 | 91,799.20 | -17,996.06 | -256,148.50 |
| 2022-03-31 | 109,795.26 | -14,896.07 | -238,152.44 |
| 2021-12-31 | 124,691.33 | -3,086.99 | -223,256.37 |
| 2021-09-30 | 127,778.32 | 23,320.63 | -220,169.38 |
| 2021-06-30 | 104,457.69 | 20,331.52 | -243,490.01 |
| 2021-03-31 | 84,126.17 | -263,978.85 | -263,821.53 |
| 2020-12-31 | 348,105.02 | 152.50 | 157.32 |
| 2020-09-30 | 347,952.52 | 4.82 | 4.82 |
| 2020-06-30 | 347,947.70 | 0.00 | 0.00 |
| 2020-03-31 | 347,947.70 | 0.00 | 0.00 |
| 2020-01-10 | 347,947.70 | -- | -- |
