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财务数据

东方红内需增长混合A(910028)

2024-12-03     2.81810.4670%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3019,216.01-555.54-10,492.69
2024-06-3019,771.55-740.66-9,937.15
2024-03-3120,512.21-1,068.22-9,196.49
2023-12-3121,580.43-904.71-8,128.27
2023-09-3022,485.14-860.67-7,223.56
2023-06-3023,345.81-810.41-6,362.89
2023-03-3124,156.22-930.39-5,552.48
2022-12-3125,086.61-645.43-4,622.09
2022-09-3025,732.04-875.90-3,976.66
2022-06-3026,607.94-757.05-3,100.76
2022-03-3127,364.99-944.05-2,343.71
2021-12-3128,309.04-1,399.66-1,399.66
2021-09-3029,708.70----