东方红稳健精选混合A(001203)
2026-01-30
1.8618
-0.2197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 42,089.31 | 5,226.72 | -5,469.82 |
| 2025-09-30 | 36,862.59 | 11,595.42 | -10,696.54 |
| 2025-06-30 | 25,267.17 | -1,921.61 | -22,291.96 |
| 2025-03-31 | 27,188.78 | -2,778.39 | -20,370.35 |
| 2024-12-31 | 29,967.17 | -9,177.05 | -17,591.96 |
| 2024-09-30 | 39,144.22 | -2,815.86 | -8,414.91 |
| 2024-06-30 | 41,960.08 | -6,764.48 | -5,599.05 |
| 2024-03-31 | 48,724.56 | -6,679.27 | 1,165.43 |
| 2023-12-31 | 55,403.83 | -7,955.97 | 7,844.70 |
| 2023-09-30 | 63,359.80 | 16,098.17 | 15,800.67 |
| 2023-06-30 | 47,261.63 | -3,354.99 | -297.50 |
| 2023-03-31 | 50,616.62 | -2,402.30 | 3,057.49 |
| 2022-12-31 | 53,018.92 | -32,029.68 | 5,459.79 |
| 2022-09-30 | 85,048.60 | -8,190.40 | 37,489.47 |
| 2022-06-30 | 93,239.00 | -6,305.72 | 45,679.87 |
| 2022-03-31 | 99,544.72 | 17,771.45 | 51,985.59 |
| 2021-12-31 | 81,773.27 | -10,962.94 | 34,214.14 |
| 2021-09-30 | 92,736.21 | -12,442.27 | 45,177.08 |
| 2021-06-30 | 105,178.48 | 9,812.20 | 57,619.35 |
| 2021-03-31 | 95,366.28 | 2,912.02 | 47,807.15 |
| 2020-12-31 | 92,454.26 | 23,300.56 | 44,895.13 |
| 2020-09-30 | 69,153.70 | 26,292.14 | 21,594.57 |
| 2020-06-30 | 42,861.56 | 7,193.63 | -4,697.57 |
| 2020-03-31 | 35,667.93 | 15,310.06 | -11,891.20 |
| 2019-12-31 | 20,357.87 | -3,415.76 | -27,201.26 |
| 2019-09-30 | 23,773.63 | -2,276.08 | -23,785.50 |
| 2019-06-30 | 26,049.71 | -25,008.25 | -21,509.42 |
| 2019-03-31 | 51,057.96 | -310.15 | 3,498.83 |
| 2018-12-31 | 51,368.11 | -116.60 | 3,808.98 |
| 2018-09-30 | 51,484.71 | -155.36 | 3,925.58 |
| 2018-06-30 | 51,640.07 | -95.21 | 4,080.94 |
| 2018-03-31 | 51,735.28 | -151.27 | 4,176.15 |
| 2017-12-31 | 51,886.55 | -294.67 | 4,327.42 |
| 2017-09-30 | 52,181.22 | -293.36 | 4,622.09 |
| 2017-06-30 | 52,474.58 | -682.11 | 4,915.45 |
| 2017-03-31 | 53,156.69 | -30,695.80 | 5,597.56 |
| 2016-12-31 | 83,852.49 | -264,171.62 | 36,293.36 |
| 2016-09-30 | 348,024.11 | -890.95 | 300,464.98 |
| 2016-06-30 | 348,915.06 | -1,189.35 | 301,355.93 |
| 2016-03-31 | 350,104.41 | -5,850.75 | 302,545.28 |
| 2015-12-31 | 355,955.16 | 55,361.43 | 308,396.03 |
| 2015-09-30 | 300,593.73 | -812,893.40 | 253,034.60 |
| 2015-06-30 | 1,113,487.13 | 1,065,928.00 | 1,065,928.00 |
| 2015-04-17 | 47,559.13 | -- | -- |
