东方红新海混合A(910010)
2025-04-11
1.4115
-0.0920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,698.68 | -758.85 | -4,784.98 |
| 2024-09-30 | 6,457.53 | -147.76 | -4,026.13 |
| 2024-06-30 | 6,605.29 | -135.49 | -3,878.37 |
| 2024-03-31 | 6,740.78 | -184.02 | -3,742.88 |
| 2023-12-31 | 6,924.80 | -82.12 | -3,558.86 |
| 2023-09-30 | 7,006.92 | -460.12 | -3,476.74 |
| 2023-06-30 | 7,467.04 | -330.09 | -3,016.62 |
| 2023-03-31 | 7,797.13 | -320.48 | -2,686.53 |
| 2022-12-31 | 8,117.61 | -166.39 | -2,366.05 |
| 2022-09-30 | 8,284.00 | -398.12 | -2,199.66 |
| 2022-06-30 | 8,682.12 | -327.56 | -1,801.54 |
| 2022-03-31 | 9,009.68 | -462.98 | -1,473.98 |
| 2021-12-31 | 9,472.66 | -1,011.00 | -1,011.00 |
| 2021-09-30 | 10,483.66 | -- | -- |
