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东方红睿逸定期开放混合(001309) - 搜狐基金
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财务数据

东方红睿逸定期开放混合(001309)

2024-10-25     2.03800.0491%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3057,518.08-78,226.16-47,941.34
2024-06-30135,744.240.0030,284.82
2024-03-31135,744.240.0030,284.82
2023-12-31135,744.240.0030,284.82
2023-09-30135,744.24-89,928.8930,284.82
2023-06-30225,673.130.00120,213.71
2023-03-31225,673.130.00120,213.71
2022-12-31225,673.130.00120,213.71
2022-09-30225,673.13-54,229.16120,213.71
2022-06-30279,902.290.00174,442.87
2022-03-31279,902.290.00174,442.87
2021-12-31279,902.290.00174,442.87
2021-09-30279,902.290.00174,442.87
2021-06-30279,902.29212,092.61174,442.87
2021-03-3167,809.680.00-37,649.74
2020-12-3167,809.680.00-37,649.74
2020-09-3067,809.68-270.24-37,649.74
2020-06-3068,079.92-12,231.92-37,379.50
2020-03-3180,311.840.00-25,147.58
2019-12-3180,311.840.00-25,147.58
2019-09-3080,311.840.00-25,147.58
2019-06-3080,311.84-4,366.90-25,147.58
2019-03-3184,678.740.00-20,780.68
2018-12-3184,678.740.00-20,780.68
2018-09-3084,678.740.00-20,780.68
2018-06-3084,678.7417,566.84-20,780.68
2018-03-3167,111.900.00-38,347.52
2017-12-3167,111.900.00-38,347.52
2017-09-3067,111.900.00-38,347.52
2017-06-3067,111.90-15,563.45-38,347.52
2017-03-3182,675.350.00-22,784.07
2016-12-3182,675.350.00-22,784.07
2016-09-3082,675.350.00-22,784.07
2016-06-3082,675.35-22,784.07-22,784.07
2016-03-31105,459.420.000.00
2015-12-31105,459.420.000.00
2015-09-30105,459.420.000.00
2015-06-30105,459.420.000.00
2015-06-03105,459.42----