东方红锦丰优选两年定开混合(010700)
2025-12-31
1.0631
-0.5147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,431.47 | 0.00 | -120,450.86 |
| 2025-06-30 | 30,431.47 | 0.00 | -120,450.86 |
| 2025-03-31 | 30,431.47 | -35,596.37 | -120,450.86 |
| 2024-12-31 | 66,027.84 | 0.00 | -84,854.49 |
| 2024-09-30 | 66,027.84 | 0.00 | -84,854.49 |
| 2024-06-30 | 66,027.84 | 0.00 | -84,854.49 |
| 2024-03-31 | 66,027.84 | 0.00 | -84,854.49 |
| 2023-12-31 | 66,027.84 | 0.00 | -84,854.49 |
| 2023-09-30 | 66,027.84 | 0.00 | -84,854.49 |
| 2023-06-30 | 66,027.84 | 0.00 | -84,854.49 |
| 2023-03-31 | 66,027.84 | -84,854.49 | -84,854.49 |
| 2022-12-31 | 150,882.33 | 0.00 | 0.00 |
| 2022-09-30 | 150,882.33 | 0.00 | 0.00 |
| 2022-06-30 | 150,882.33 | 0.00 | 0.00 |
| 2022-03-31 | 150,882.33 | 0.00 | 0.00 |
| 2021-12-31 | 150,882.33 | 0.00 | 0.00 |
| 2021-09-30 | 150,882.33 | 0.00 | 0.00 |
| 2021-06-30 | 150,882.33 | 0.00 | 0.00 |
| 2021-03-31 | 150,882.33 | 0.00 | 0.00 |
| 2021-01-22 | 150,882.33 | -- | -- |
