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基金概况

财务数据

东方红安盈甄选一年持有混合A(012683)

2024-12-12     1.08560.3142%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-309,240.24-1,437.56-33,667.93
2024-06-3010,677.80-4,387.25-32,230.37
2024-03-3115,065.05-4,713.60-27,843.12
2023-12-3119,778.65-1,347.76-23,129.52
2023-09-3021,126.41-2,697.93-21,781.76
2023-06-3023,824.34-3,093.02-19,083.83
2023-03-3126,917.36-2,569.12-15,990.81
2022-12-3129,486.48-2,381.54-13,421.69
2022-09-3031,868.02-11,046.53-11,040.15
2022-06-3042,914.550.426.38
2022-03-3142,914.131.045.96
2021-12-3142,913.094.924.92
2021-09-3042,908.170.000.00
2021-07-0742,908.17----