东方红安盈甄选一年持有混合C(012684)
2025-03-14
1.0841
0.5472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,631.17 | -577.84 | -20,819.61 |
| 2024-09-30 | 6,209.01 | -824.17 | -20,241.77 |
| 2024-06-30 | 7,033.18 | -1,727.34 | -19,417.60 |
| 2024-03-31 | 8,760.52 | -1,853.92 | -17,690.26 |
| 2023-12-31 | 10,614.44 | -862.99 | -15,836.34 |
| 2023-09-30 | 11,477.43 | -1,546.69 | -14,973.35 |
| 2023-06-30 | 13,024.12 | -1,669.94 | -13,426.66 |
| 2023-03-31 | 14,694.06 | -1,456.78 | -11,756.72 |
| 2022-12-31 | 16,150.84 | -1,479.90 | -10,299.94 |
| 2022-09-30 | 17,630.74 | -9,113.65 | -8,820.04 |
| 2022-06-30 | 26,744.39 | 113.62 | 293.61 |
| 2022-03-31 | 26,630.77 | 90.93 | 179.99 |
| 2021-12-31 | 26,539.84 | 89.06 | 89.06 |
| 2021-09-30 | 26,450.78 | 0.00 | 0.00 |
| 2021-07-07 | 26,450.78 | -- | -- |
