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基金费率

投资组合

基金概况

财务数据

东方红招瑞甄选18个月持有混合A(012949)

2024-12-03     1.03410.0581%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3046,834.87-4,503.41-45,704.32
2024-06-3051,338.28-4,351.10-41,200.91
2024-03-3155,689.38-5,461.21-36,849.81
2023-12-3161,150.59-7,134.72-31,388.60
2023-09-3068,285.31-24,292.48-24,253.88
2023-06-3092,577.7910.2238.60
2023-03-3192,567.570.2028.38
2022-12-3192,567.370.2928.18
2022-09-3092,567.0827.8927.89
2022-06-3092,539.190.000.00
2022-02-0792,539.19----