东方红匠心甄选一年持有混合(008990)
2026-02-13
1.0382
-0.1155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 46,010.21 | -1,257.56 | -251,832.66 |
| 2025-09-30 | 47,267.77 | -3,520.75 | -250,575.10 |
| 2025-06-30 | 50,788.52 | -2,855.64 | -247,054.35 |
| 2025-03-31 | 53,644.16 | -2,761.34 | -244,198.71 |
| 2024-12-31 | 56,405.50 | -6,406.14 | -241,437.37 |
| 2024-09-30 | 62,811.64 | -5,088.73 | -235,031.23 |
| 2024-06-30 | 67,900.37 | -5,072.44 | -229,942.50 |
| 2024-03-31 | 72,972.81 | -10,275.81 | -224,870.06 |
| 2023-12-31 | 83,248.62 | -7,683.26 | -214,594.25 |
| 2023-09-30 | 90,931.88 | -12,185.57 | -206,910.99 |
| 2023-06-30 | 103,117.45 | -12,022.83 | -194,725.42 |
| 2023-03-31 | 115,140.28 | -24,057.49 | -182,702.59 |
| 2022-12-31 | 139,197.77 | -22,774.73 | -158,645.10 |
| 2022-09-30 | 161,972.50 | -49,601.48 | -135,870.37 |
| 2022-06-30 | 211,573.98 | -28,511.43 | -86,268.89 |
| 2022-03-31 | 240,085.41 | -39,395.34 | -57,757.46 |
| 2021-12-31 | 279,480.75 | 8,500.81 | -18,362.12 |
| 2021-09-30 | 270,979.94 | 59,753.13 | -26,862.93 |
| 2021-06-30 | 211,226.81 | 13,526.80 | -86,616.06 |
| 2021-03-31 | 197,700.01 | -100,142.86 | -100,142.86 |
| 2020-12-31 | 297,842.87 | 0.00 | 0.00 |
| 2020-09-30 | 297,842.87 | 0.00 | 0.00 |
| 2020-06-30 | 297,842.87 | 0.00 | 0.00 |
| 2020-02-25 | 297,842.87 | -- | -- |
