东方红稳健精选混合C(001204)
2026-03-02
1.8182
0.0550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 54,945.37 | -5,369.88 | 53,399.04 |
| 2025-09-30 | 60,315.25 | 36,166.33 | 58,768.92 |
| 2025-06-30 | 24,148.92 | 657.49 | 22,602.59 |
| 2025-03-31 | 23,491.43 | -1,429.99 | 21,945.10 |
| 2024-12-31 | 24,921.42 | -3,247.84 | 23,375.09 |
| 2024-09-30 | 28,169.26 | -7,035.59 | 26,622.93 |
| 2024-06-30 | 35,204.85 | -9,376.09 | 33,658.52 |
| 2024-03-31 | 44,580.94 | -5,180.31 | 43,034.61 |
| 2023-12-31 | 49,761.25 | 1,717.98 | 48,214.92 |
| 2023-09-30 | 48,043.27 | 12,037.27 | 46,496.94 |
| 2023-06-30 | 36,006.00 | 5,499.42 | 34,459.67 |
| 2023-03-31 | 30,506.58 | -119.23 | 28,960.25 |
| 2022-12-31 | 30,625.81 | -5,161.18 | 29,079.48 |
| 2022-09-30 | 35,786.99 | -2,433.29 | 34,240.66 |
| 2022-06-30 | 38,220.28 | -2,905.34 | 36,673.95 |
| 2022-03-31 | 41,125.62 | -3,304.26 | 39,579.29 |
| 2021-12-31 | 44,429.88 | 1,313.64 | 42,883.55 |
| 2021-09-30 | 43,116.24 | -7,616.13 | 41,569.91 |
| 2021-06-30 | 50,732.37 | 2,118.67 | 49,186.04 |
| 2021-03-31 | 48,613.70 | 15,511.87 | 47,067.37 |
| 2020-12-31 | 33,101.83 | 14,185.93 | 31,555.50 |
| 2020-09-30 | 18,915.90 | 6,906.18 | 17,369.57 |
| 2020-06-30 | 12,009.72 | 49.44 | 10,463.39 |
| 2020-03-31 | 11,960.28 | 8,208.23 | 10,413.95 |
| 2019-12-31 | 3,752.05 | 1,351.76 | 2,205.72 |
| 2019-09-30 | 2,400.29 | 1,922.36 | 853.96 |
| 2019-06-30 | 477.93 | 259.37 | -1,068.40 |
| 2019-03-31 | 218.56 | -2.28 | -1,327.77 |
| 2018-12-31 | 220.84 | -1.52 | -1,325.49 |
| 2018-09-30 | 222.36 | -26.02 | -1,323.97 |
| 2018-06-30 | 248.38 | -2.50 | -1,297.95 |
| 2018-03-31 | 250.88 | -25.65 | -1,295.45 |
| 2017-12-31 | 276.53 | -23.90 | -1,269.80 |
| 2017-09-30 | 300.43 | -0.10 | -1,245.90 |
| 2017-06-30 | 300.53 | -20.47 | -1,245.80 |
| 2017-03-31 | 321.00 | -33.35 | -1,225.33 |
| 2016-12-31 | 354.35 | -65.60 | -1,191.98 |
| 2016-09-30 | 419.95 | -19.72 | -1,126.38 |
| 2016-06-30 | 439.67 | -30.54 | -1,106.66 |
| 2016-03-31 | 470.21 | -27,870.25 | -1,076.12 |
| 2015-12-31 | 28,340.46 | 27,776.64 | 26,794.13 |
| 2015-09-30 | 563.82 | -10,886.13 | -982.51 |
| 2015-06-30 | 11,449.95 | 9,903.62 | 9,903.62 |
| 2015-04-17 | 1,546.33 | -- | -- |
