东方红锦融甄选18个月持有混合C(014889)
2025-12-01
1.1442
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 88.72 | -9.14 | -1,747.46 |
| 2025-06-30 | 97.86 | -19.03 | -1,738.32 |
| 2025-03-31 | 116.89 | -29.32 | -1,719.29 |
| 2024-12-31 | 146.21 | -8.23 | -1,689.97 |
| 2024-09-30 | 154.44 | -64.19 | -1,681.74 |
| 2024-06-30 | 218.63 | -89.59 | -1,617.55 |
| 2024-03-31 | 308.22 | -102.55 | -1,527.96 |
| 2023-12-31 | 410.77 | -71.42 | -1,425.41 |
| 2023-09-30 | 482.19 | -1,354.86 | -1,353.99 |
| 2023-06-30 | 1,837.05 | 0.30 | 0.87 |
| 2023-03-31 | 1,836.75 | 0.53 | 0.57 |
| 2022-12-31 | 1,836.22 | 0.04 | 0.04 |
| 2022-09-30 | 1,836.18 | 0.00 | 0.00 |
| 2022-06-30 | 1,836.18 | 0.00 | 0.00 |
| 2022-03-02 | 1,836.18 | -- | -- |
