东方红睿轩三年定开混合(169103)
2025-01-14
1.7756
2.4050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 77,578.71 | 0.00 | -26,285.03 |
| 2024-06-30 | 77,578.71 | 0.00 | -26,285.03 |
| 2024-03-31 | 77,578.71 | 0.00 | -26,285.03 |
| 2023-12-31 | 77,578.71 | 0.00 | -26,285.03 |
| 2023-09-30 | 77,578.71 | 0.00 | -26,285.03 |
| 2023-06-30 | 77,578.71 | 0.00 | -26,285.03 |
| 2023-03-31 | 77,578.71 | 0.00 | -26,285.03 |
| 2022-12-31 | 77,578.71 | 0.00 | -26,285.03 |
| 2022-09-30 | 77,578.71 | 0.00 | -26,285.03 |
| 2022-06-30 | 77,578.71 | -179,402.80 | -26,285.03 |
| 2022-03-31 | 256,981.51 | 0.00 | 153,117.77 |
| 2021-12-31 | 256,981.51 | 0.00 | 153,117.77 |
| 2021-09-30 | 256,981.51 | 0.00 | 153,117.77 |
| 2021-06-30 | 256,981.51 | 0.00 | 153,117.77 |
| 2021-03-31 | 256,981.51 | 0.00 | 153,117.77 |
| 2020-12-31 | 256,981.51 | 0.00 | 153,117.77 |
| 2020-09-30 | 256,981.51 | 0.00 | 153,117.77 |
| 2020-06-30 | 256,981.51 | 0.00 | 153,117.77 |
| 2020-03-31 | 256,981.51 | 0.00 | 153,117.77 |
| 2019-12-31 | 256,981.51 | 0.00 | 153,117.77 |
| 2019-09-30 | 256,981.51 | 0.00 | 153,117.77 |
| 2019-06-30 | 256,981.51 | -1,968.76 | 153,117.77 |
| 2019-04-23 | 258,950.27 | -13,760.48 | 155,086.53 |
| 2019-03-31 | 272,710.75 | 168,847.01 | 168,847.01 |
| 2018-12-31 | 103,863.74 | 0.00 | 0.00 |
| 2018-09-30 | 103,863.74 | 0.00 | 0.00 |
| 2018-06-30 | 103,863.74 | 0.00 | 0.00 |
| 2018-03-31 | 103,863.74 | 0.00 | 0.00 |
| 2017-12-31 | 103,863.74 | 0.00 | 0.00 |
| 2017-09-30 | 103,863.74 | 0.00 | 0.00 |
| 2017-06-30 | 103,863.74 | 0.00 | 0.00 |
| 2017-03-31 | 103,863.74 | 0.00 | 0.00 |
| 2016-12-31 | 103,863.74 | 0.00 | 0.00 |
| 2016-09-30 | 103,863.74 | 0.00 | 0.00 |
| 2016-06-30 | 103,863.74 | 0.00 | 0.00 |
| 2016-03-31 | 103,863.74 | 0.00 | 0.00 |
| 2016-01-20 | 103,863.74 | -- | -- |
