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$Date: 2007-1-6 9:34:54 Saturday $
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东方红创新优选定开混合(169106) - 搜狐基金
东方红创新优选定开混合(169106)
2025-07-28
1.1076
0.1718%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 61,169.40 | 31.88 | -137,619.01 |
2025-03-31 | 61,137.52 | 30.99 | -137,650.89 |
2024-12-31 | 61,106.53 | 61.72 | -137,681.88 |
2024-09-30 | 61,044.81 | 0.00 | -137,743.60 |
2024-06-30 | 61,044.81 | -78,507.88 | -137,743.60 |
2024-03-31 | 139,552.69 | 0.00 | -59,235.72 |
2023-12-31 | 139,552.69 | 0.00 | -59,235.72 |
2023-09-30 | 139,552.69 | 0.00 | -59,235.72 |
2023-06-30 | 139,552.69 | 141.46 | -59,235.72 |
2023-03-31 | 139,411.23 | 0.00 | -59,377.18 |
2022-12-31 | 139,411.23 | 0.00 | -59,377.18 |
2022-09-30 | 139,411.23 | 0.00 | -59,377.18 |
2022-06-30 | 139,411.23 | 0.00 | -59,377.18 |
2022-03-31 | 139,411.23 | 71.13 | -59,377.18 |
2021-12-31 | 139,340.10 | 128.34 | -59,448.31 |
2021-09-30 | 139,211.76 | 96.41 | -59,576.65 |
2021-06-30 | 139,115.35 | -4,990.06 | -59,673.06 |
2021-03-31 | 144,105.41 | -54,683.00 | -54,683.00 |
2020-12-31 | 198,788.41 | 0.00 | 0.00 |
2020-09-30 | 198,788.41 | 0.00 | 0.00 |
2020-06-30 | 198,788.41 | 0.00 | 0.00 |
2020-03-31 | 198,788.41 | 0.00 | 0.00 |
2019-12-31 | 198,788.41 | 0.00 | 0.00 |
2019-09-30 | 198,788.41 | 0.00 | 0.00 |
2019-06-30 | 198,788.41 | 0.00 | 0.00 |
2019-03-31 | 198,788.41 | 0.00 | 0.00 |
2018-12-31 | 198,788.41 | 0.00 | 0.00 |
2018-09-30 | 198,788.41 | 0.00 | 0.00 |
2018-06-30 | 198,788.41 | 0.00 | 0.00 |
2018-03-22 | 198,788.41 | -- | -- |