东方红锦融甄选18个月持有混合A(014888)
2026-01-09
1.1612
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,288.35 | -411.01 | -60,550.39 |
| 2025-06-30 | 3,699.36 | -340.17 | -60,139.38 |
| 2025-03-31 | 4,039.53 | -724.70 | -59,799.21 |
| 2024-12-31 | 4,764.23 | -915.43 | -59,074.51 |
| 2024-09-30 | 5,679.66 | -889.50 | -58,159.08 |
| 2024-06-30 | 6,569.16 | -1,334.27 | -57,269.58 |
| 2024-03-31 | 7,903.43 | -3,747.13 | -55,935.31 |
| 2023-12-31 | 11,650.56 | -5,970.52 | -52,188.18 |
| 2023-09-30 | 17,621.08 | -46,226.92 | -46,217.66 |
| 2023-06-30 | 63,848.00 | 4.09 | 9.26 |
| 2023-03-31 | 63,843.91 | 2.14 | 5.17 |
| 2022-12-31 | 63,841.77 | 2.03 | 3.03 |
| 2022-09-30 | 63,839.74 | 1.00 | 1.00 |
| 2022-06-30 | 63,838.74 | 0.00 | 0.00 |
| 2022-03-02 | 63,838.74 | -- | -- |
