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财务数据

东方红招盈甄选一年持有混合A(009806)

2024-12-06     1.06050.2932%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3050,009.84-5,409.4010,898.97
2024-06-3055,419.24-11,667.3516,308.37
2024-03-3167,086.59-9,091.6727,975.72
2023-12-3176,178.26-9,001.1337,067.39
2023-09-3085,179.39-18,360.1346,068.52
2023-06-30103,539.52-15,999.4064,428.65
2023-03-31119,538.92-13,591.6180,428.05
2022-12-31133,130.53-17,309.8794,019.66
2022-09-30150,440.40-36,084.82111,329.53
2022-06-30186,525.22-4,643.77147,414.35
2022-03-31191,168.99-3,650.78152,058.12
2021-12-31194,819.77398.67155,708.90
2021-09-30194,421.10135,955.45155,310.23
2021-06-3058,465.6519,354.7819,354.78
2021-03-3139,110.870.000.00
2020-12-3139,110.870.000.00
2020-08-2839,110.87----