东方红多元策略混合B(010821)
2025-01-27
2.1747
-0.2706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 514.44 | -3,581.86 | 257.49 |
| 2024-09-30 | 4,096.30 | 1,083.41 | 3,839.35 |
| 2024-06-30 | 3,012.89 | 579.75 | 2,755.94 |
| 2024-03-31 | 2,433.14 | -554.27 | 2,176.19 |
| 2023-12-31 | 2,987.41 | -1,177.96 | 2,730.46 |
| 2023-09-30 | 4,165.37 | 1,295.32 | 3,908.42 |
| 2023-06-30 | 2,870.05 | -999.68 | 2,613.10 |
| 2023-03-31 | 3,869.73 | -45.24 | 3,612.78 |
| 2022-12-31 | 3,914.97 | 827.35 | 3,658.02 |
| 2022-09-30 | 3,087.62 | 2,798.20 | 2,830.67 |
| 2022-06-30 | 289.42 | -1.47 | 32.47 |
| 2022-03-31 | 290.89 | -15.22 | 33.94 |
| 2021-12-31 | 306.11 | -2.72 | 49.16 |
| 2021-09-30 | 308.83 | 34.57 | 51.88 |
| 2021-06-30 | 274.26 | 17.31 | 17.31 |
| 2021-03-31 | 256.95 | -- | -- |
