东方红招盈甄选一年持有混合A(009806)
2024-12-06
1.0605
0.2932%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,009.84 | -5,409.40 | 10,898.97 |
| 2024-06-30 | 55,419.24 | -11,667.35 | 16,308.37 |
| 2024-03-31 | 67,086.59 | -9,091.67 | 27,975.72 |
| 2023-12-31 | 76,178.26 | -9,001.13 | 37,067.39 |
| 2023-09-30 | 85,179.39 | -18,360.13 | 46,068.52 |
| 2023-06-30 | 103,539.52 | -15,999.40 | 64,428.65 |
| 2023-03-31 | 119,538.92 | -13,591.61 | 80,428.05 |
| 2022-12-31 | 133,130.53 | -17,309.87 | 94,019.66 |
| 2022-09-30 | 150,440.40 | -36,084.82 | 111,329.53 |
| 2022-06-30 | 186,525.22 | -4,643.77 | 147,414.35 |
| 2022-03-31 | 191,168.99 | -3,650.78 | 152,058.12 |
| 2021-12-31 | 194,819.77 | 398.67 | 155,708.90 |
| 2021-09-30 | 194,421.10 | 135,955.45 | 155,310.23 |
| 2021-06-30 | 58,465.65 | 19,354.78 | 19,354.78 |
| 2021-03-31 | 39,110.87 | 0.00 | 0.00 |
| 2020-12-31 | 39,110.87 | 0.00 | 0.00 |
| 2020-08-28 | 39,110.87 | -- | -- |
