东方红新动力混合A(000480)
2024-11-26
4.5470
-0.8072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,557.15 | -1,391.58 | -66,979.97 |
| 2024-06-30 | 48,948.73 | -205.49 | -65,588.39 |
| 2024-03-31 | 49,154.22 | 662.67 | -65,382.90 |
| 2023-12-31 | 48,491.55 | 7,361.49 | -66,045.57 |
| 2023-09-30 | 41,130.06 | 2,641.91 | -73,407.06 |
| 2023-06-30 | 38,488.15 | 1,643.89 | -76,048.97 |
| 2023-03-31 | 36,844.26 | 22.93 | -77,692.86 |
| 2022-12-31 | 36,821.33 | -234.86 | -77,715.79 |
| 2022-09-30 | 37,056.19 | -698.06 | -77,480.93 |
| 2022-06-30 | 37,754.25 | -767.49 | -76,782.87 |
| 2022-03-31 | 38,521.74 | 1,628.64 | -76,015.38 |
| 2021-12-31 | 36,893.10 | -1,030.44 | -77,644.02 |
| 2021-09-30 | 37,923.54 | -1,345.12 | -76,613.58 |
| 2021-06-30 | 39,268.66 | -73.46 | -75,268.46 |
| 2021-03-31 | 39,342.12 | -6,631.10 | -75,195.00 |
| 2020-12-31 | 45,973.22 | -4,956.83 | -68,563.90 |
| 2020-09-30 | 50,930.05 | -19,622.85 | -63,607.07 |
| 2020-06-30 | 70,552.90 | -15,245.98 | -43,984.22 |
| 2020-03-31 | 85,798.88 | -39,549.75 | -28,738.24 |
| 2019-12-31 | 125,348.63 | -22,605.79 | 10,811.51 |
| 2019-09-30 | 147,954.42 | -16,403.70 | 33,417.30 |
| 2019-06-30 | 164,358.12 | -10,818.94 | 49,821.00 |
| 2019-03-31 | 175,177.06 | -11,431.90 | 60,639.94 |
| 2018-12-31 | 186,608.96 | 1,952.07 | 72,071.84 |
| 2018-09-30 | 184,656.89 | 5,611.44 | 70,119.77 |
| 2018-06-30 | 179,045.45 | -548.59 | 64,508.33 |
| 2018-03-31 | 179,594.04 | 3,894.53 | 65,056.92 |
| 2017-12-31 | 175,699.51 | 6,395.66 | 61,162.39 |
| 2017-09-30 | 169,303.85 | 5,070.99 | 54,766.73 |
| 2017-06-30 | 164,232.86 | 26,449.92 | 49,695.74 |
| 2017-03-31 | 137,782.94 | 42,625.41 | 23,245.82 |
| 2016-12-31 | 95,157.53 | 9,082.26 | -19,379.59 |
| 2016-09-30 | 86,075.27 | 17,042.29 | -28,461.85 |
| 2016-06-30 | 69,032.98 | -811.50 | -45,504.14 |
| 2016-03-31 | 69,844.48 | 5,019.71 | -44,692.64 |
| 2015-12-31 | 64,824.77 | 807.08 | -49,712.35 |
| 2015-09-30 | 64,017.69 | -23,102.49 | -50,519.43 |
| 2015-06-30 | 87,120.18 | -14,513.50 | -27,416.94 |
| 2015-03-31 | 101,633.68 | 66,098.43 | -12,903.44 |
| 2014-12-31 | 35,535.25 | -18,808.58 | -79,001.87 |
| 2014-09-30 | 54,343.83 | -44,796.26 | -60,193.29 |
| 2014-06-30 | 99,140.09 | -15,397.03 | -15,397.03 |
| 2014-03-31 | 114,537.12 | 0.00 | 0.00 |
| 2014-01-28 | 114,537.12 | -- | -- |
