东方红招瑞甄选18个月持有混合C(012950)
2025-11-18
1.1122
-0.1257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 734.75 | -22.28 | -6,944.05 |
| 2025-06-30 | 757.03 | -21.41 | -6,921.77 |
| 2025-03-31 | 778.44 | -2,996.97 | -6,900.36 |
| 2024-12-31 | 3,775.41 | -1,042.43 | -3,903.39 |
| 2024-09-30 | 4,817.84 | -595.29 | -2,860.96 |
| 2024-06-30 | 5,413.13 | -151.60 | -2,265.67 |
| 2024-03-31 | 5,564.73 | -196.73 | -2,114.07 |
| 2023-12-31 | 5,761.46 | -328.01 | -1,917.34 |
| 2023-09-30 | 6,089.47 | -1,589.85 | -1,589.33 |
| 2023-06-30 | 7,679.32 | 0.11 | 0.52 |
| 2023-03-31 | 7,679.21 | 0.13 | 0.41 |
| 2022-12-31 | 7,679.08 | 0.20 | 0.28 |
| 2022-09-30 | 7,678.88 | 0.08 | 0.08 |
| 2022-06-30 | 7,678.80 | 0.00 | 0.00 |
| 2022-02-07 | 7,678.80 | -- | -- |
