东方红智远三年持有混合(009576)
2024-11-29
0.8830
1.0066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 426,175.41 | -27,092.88 | 263,773.37 |
| 2024-06-30 | 453,268.29 | -24,598.24 | 290,866.25 |
| 2024-03-31 | 477,866.53 | -42,869.61 | 315,464.49 |
| 2023-12-31 | 520,736.14 | -34,389.30 | 358,334.10 |
| 2023-09-30 | 555,125.44 | -39,744.08 | 392,723.40 |
| 2023-06-30 | 594,869.52 | -14,561.08 | 432,467.48 |
| 2023-03-31 | 609,430.60 | 545.76 | 447,028.56 |
| 2022-12-31 | 608,884.84 | 654.71 | 446,482.80 |
| 2022-09-30 | 608,230.13 | 898.65 | 445,828.09 |
| 2022-06-30 | 607,331.48 | 1,180.72 | 444,929.44 |
| 2022-03-31 | 606,150.76 | 1,763.37 | 443,748.72 |
| 2021-12-31 | 604,387.39 | 1,894.06 | 441,985.35 |
| 2021-09-30 | 602,493.33 | 9,640.26 | 440,091.29 |
| 2021-06-30 | 592,853.07 | 28,604.02 | 430,451.03 |
| 2021-03-31 | 564,249.05 | 89,208.38 | 401,847.01 |
| 2020-12-31 | 475,040.67 | 145,811.83 | 312,638.63 |
| 2020-09-30 | 329,228.84 | 166,826.80 | 166,826.80 |
| 2020-06-23 | 162,402.04 | -- | -- |
