东方红民享甄选一年持有混合(014291)
2026-01-15
1.1736
0.0256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,419.30 | -281.50 | -20,715.43 |
| 2025-06-30 | 3,700.80 | -653.97 | -20,433.93 |
| 2025-03-31 | 4,354.77 | -900.62 | -19,779.96 |
| 2024-12-31 | 5,255.39 | -2,269.04 | -18,879.34 |
| 2024-09-30 | 7,524.43 | -1,849.97 | -16,610.30 |
| 2024-06-30 | 9,374.40 | -2,450.79 | -14,760.33 |
| 2024-03-31 | 11,825.19 | -933.45 | -12,309.54 |
| 2023-12-31 | 12,758.64 | -998.53 | -11,376.09 |
| 2023-09-30 | 13,757.17 | -3,972.92 | -10,377.56 |
| 2023-06-30 | 17,730.09 | -13,002.56 | -6,404.64 |
| 2023-03-31 | 30,732.65 | 58.24 | 6,597.92 |
| 2022-12-31 | 30,674.41 | 12.35 | 6,539.68 |
| 2022-09-30 | 30,662.06 | 6,527.33 | 6,527.33 |
| 2022-05-10 | 24,134.73 | -- | -- |
