东方红优质甄选一年持有混合C(013785)
2026-01-23
1.0419
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,501.96 | 495.80 | 1,462.21 |
| 2025-09-30 | 1,006.16 | 861.10 | 966.41 |
| 2025-06-30 | 145.06 | 46.84 | 105.31 |
| 2025-03-31 | 98.22 | 37.51 | 58.47 |
| 2024-12-31 | 60.71 | 43.16 | 20.96 |
| 2024-09-30 | 17.55 | -1.31 | -22.20 |
| 2024-06-30 | 18.86 | -0.74 | -20.89 |
| 2024-03-31 | 19.60 | -1.19 | -20.15 |
| 2023-12-31 | 20.79 | -1.76 | -18.96 |
| 2023-09-30 | 22.55 | -32.11 | -17.20 |
| 2023-06-30 | 54.66 | -8.35 | 14.91 |
| 2023-03-31 | 63.01 | -13.87 | 23.26 |
| 2022-12-31 | 76.88 | -3.77 | 37.13 |
| 2022-09-30 | 80.65 | 23.30 | 40.90 |
| 2022-06-30 | 57.35 | 13.00 | 17.60 |
| 2022-03-31 | 44.35 | 4.60 | 4.60 |
| 2021-12-31 | 39.75 | -- | -- |
