东方红远见价值混合A(010714)
2024-12-04
0.9517
-1.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 189,592.23 | -8,179.15 | -35,397.22 |
| 2024-06-30 | 197,771.38 | -14,312.17 | -27,218.07 |
| 2024-03-31 | 212,083.55 | -28,840.30 | -12,905.90 |
| 2023-12-31 | 240,923.85 | 12,570.01 | 15,934.40 |
| 2023-09-30 | 228,353.84 | 5,566.09 | 3,364.39 |
| 2023-06-30 | 222,787.75 | 7,590.78 | -2,201.70 |
| 2023-03-31 | 215,196.97 | 23,724.46 | -9,792.48 |
| 2022-12-31 | 191,472.51 | -2,325.51 | -33,516.94 |
| 2022-09-30 | 193,798.02 | -1,648.39 | -31,191.43 |
| 2022-06-30 | 195,446.41 | -4,310.91 | -29,543.04 |
| 2022-03-31 | 199,757.32 | -7,221.47 | -25,232.13 |
| 2021-12-31 | 206,978.79 | -8,195.42 | -18,010.66 |
| 2021-09-30 | 215,174.21 | -9,815.24 | -9,815.24 |
| 2021-06-30 | 224,989.45 | 0.00 | 0.00 |
| 2021-04-12 | 224,989.45 | -- | -- |
