东方红锦和甄选18个月持有混合A(012088)
2026-01-20
1.1372
0.0704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,623.18 | -2,736.72 | -123,512.17 |
| 2025-06-30 | 18,359.90 | -2,631.60 | -120,775.45 |
| 2025-03-31 | 20,991.50 | -6,179.25 | -118,143.85 |
| 2024-12-31 | 27,170.75 | -15,953.41 | -111,964.60 |
| 2024-09-30 | 43,124.16 | -3,143.94 | -96,011.19 |
| 2024-06-30 | 46,268.10 | -16,254.54 | -92,867.25 |
| 2024-03-31 | 62,522.64 | -7,441.92 | -76,612.71 |
| 2023-12-31 | 69,964.56 | -6,870.31 | -69,170.79 |
| 2023-09-30 | 76,834.87 | -10,877.87 | -62,300.48 |
| 2023-06-30 | 87,712.74 | -9,982.64 | -51,422.61 |
| 2023-03-31 | 97,695.38 | -9,262.02 | -41,439.97 |
| 2022-12-31 | 106,957.40 | -32,177.95 | -32,177.95 |
| 2022-09-30 | 139,135.35 | 0.00 | 0.00 |
| 2022-06-30 | 139,135.35 | 0.00 | 0.00 |
| 2022-03-31 | 139,135.35 | 0.00 | 0.00 |
| 2021-12-31 | 139,135.35 | 0.00 | 0.00 |
| 2021-09-30 | 139,135.35 | 0.00 | 0.00 |
| 2021-05-19 | 139,135.35 | -- | -- |
