东方红沪港深混合(002803)
2025-01-27
1.5630
0.2566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 126,985.52 | -7,103.90 | 49,848.41 |
| 2024-09-30 | 134,089.42 | -7,316.62 | 56,952.31 |
| 2024-06-30 | 141,406.04 | -3,654.48 | 64,268.93 |
| 2024-03-31 | 145,060.52 | -3,835.05 | 67,923.41 |
| 2023-12-31 | 148,895.57 | -4,014.31 | 71,758.46 |
| 2023-09-30 | 152,909.88 | -4,350.39 | 75,772.77 |
| 2023-06-30 | 157,260.27 | -5,226.38 | 80,123.16 |
| 2023-03-31 | 162,486.65 | -6,874.14 | 85,349.54 |
| 2022-12-31 | 169,360.79 | -3,772.58 | 92,223.68 |
| 2022-09-30 | 173,133.37 | -6,240.85 | 95,996.26 |
| 2022-06-30 | 179,374.22 | -2,906.55 | 102,237.11 |
| 2022-03-31 | 182,280.77 | -17,832.19 | 105,143.66 |
| 2021-12-31 | 200,112.96 | -10,696.10 | 122,975.85 |
| 2021-09-30 | 210,809.06 | -16,731.34 | 133,671.95 |
| 2021-06-30 | 227,540.40 | -25,199.03 | 150,403.29 |
| 2021-03-31 | 252,739.43 | -23,414.26 | 175,602.32 |
| 2020-12-31 | 276,153.69 | -13,430.47 | 199,016.58 |
| 2020-09-30 | 289,584.16 | -140,101.66 | 212,447.05 |
| 2020-06-30 | 429,685.82 | -135,612.70 | 352,548.71 |
| 2020-03-31 | 565,298.52 | 69,576.40 | 488,161.41 |
| 2019-12-31 | 495,722.12 | 96,038.93 | 418,585.01 |
| 2019-09-30 | 399,683.19 | -27,520.89 | 322,546.08 |
| 2019-06-30 | 427,204.08 | 67,236.74 | 350,066.97 |
| 2019-03-31 | 359,967.34 | 13,021.29 | 282,830.23 |
| 2018-12-31 | 346,946.05 | -1,954.67 | 269,808.94 |
| 2018-09-30 | 348,900.72 | 9,320.14 | 271,763.61 |
| 2018-06-30 | 339,580.58 | 18,036.50 | 262,443.47 |
| 2018-03-31 | 321,544.08 | -49,256.78 | 244,406.97 |
| 2017-12-31 | 370,800.86 | 25,878.57 | 293,663.75 |
| 2017-09-30 | 344,922.29 | 31,010.41 | 267,785.18 |
| 2017-06-30 | 313,911.88 | 30,537.55 | 236,774.77 |
| 2017-03-31 | 283,374.33 | 165,717.81 | 206,237.22 |
| 2016-12-31 | 117,656.52 | 32,511.47 | 40,519.41 |
| 2016-09-30 | 85,145.05 | 8,007.94 | 8,007.94 |
| 2016-07-11 | 77,137.11 | -- | -- |
