东方红多元策略混合A(910017)
2025-01-27
2.2267
-0.2643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,608.34 | -171.26 | -869.89 |
| 2024-09-30 | 1,779.60 | -2.96 | -698.63 |
| 2024-06-30 | 1,782.56 | -63.88 | -695.67 |
| 2024-03-31 | 1,846.44 | -49.63 | -631.79 |
| 2023-12-31 | 1,896.07 | -21.10 | -582.16 |
| 2023-09-30 | 1,917.17 | -59.66 | -561.06 |
| 2023-06-30 | 1,976.83 | -34.32 | -501.40 |
| 2023-03-31 | 2,011.15 | -33.32 | -467.08 |
| 2022-12-31 | 2,044.47 | -45.56 | -433.76 |
| 2022-09-30 | 2,090.03 | -58.10 | -388.20 |
| 2022-06-30 | 2,148.13 | -28.04 | -330.10 |
| 2022-03-31 | 2,176.17 | -67.87 | -302.06 |
| 2021-12-31 | 2,244.04 | -58.64 | -234.19 |
| 2021-09-30 | 2,302.68 | -90.76 | -175.55 |
| 2021-06-30 | 2,393.44 | -84.79 | -84.79 |
| 2021-03-31 | 2,478.23 | -- | -- |
