东方红优享红利混合A(003396)
2025-12-31
2.6360
-0.2611%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 41,415.96 | -8,206.17 | -57,502.00 |
| 2025-06-30 | 49,622.13 | -2,465.01 | -49,295.83 |
| 2025-03-31 | 52,087.14 | -1,494.02 | -46,830.82 |
| 2024-12-31 | 53,581.16 | -4,916.29 | -45,336.80 |
| 2024-09-30 | 58,497.45 | -3,019.90 | -40,420.51 |
| 2024-06-30 | 61,517.35 | -2,844.30 | -37,400.61 |
| 2024-03-31 | 64,361.65 | -2,563.49 | -34,556.31 |
| 2023-12-31 | 66,925.14 | -2,158.47 | -31,992.82 |
| 2023-09-30 | 69,083.61 | -2,491.75 | -29,834.35 |
| 2023-06-30 | 71,575.36 | -2,244.22 | -27,342.60 |
| 2023-03-31 | 73,819.58 | -3,152.43 | -25,098.38 |
| 2022-12-31 | 76,972.01 | -3,119.10 | -21,945.95 |
| 2022-09-30 | 80,091.11 | -3,552.22 | -18,826.85 |
| 2022-06-30 | 83,643.33 | -2,169.19 | -15,274.63 |
| 2022-03-31 | 85,812.52 | -3,285.51 | -13,105.44 |
| 2021-12-31 | 89,098.03 | -3,665.13 | -9,819.93 |
| 2021-09-30 | 92,763.16 | -14,037.95 | -6,154.80 |
| 2021-06-30 | 106,801.11 | 11,041.74 | 7,883.15 |
| 2021-03-31 | 95,759.37 | -14,372.65 | -3,158.59 |
| 2020-12-31 | 110,132.02 | 3,579.55 | 11,214.06 |
| 2020-09-30 | 106,552.47 | -9,814.35 | 7,634.51 |
| 2020-06-30 | 116,366.82 | -15,380.29 | 17,448.86 |
| 2020-03-31 | 131,747.11 | -5,664.38 | 32,829.15 |
| 2019-12-31 | 137,411.49 | -26,949.15 | 38,493.53 |
| 2019-09-30 | 164,360.64 | -31,388.59 | 65,442.68 |
| 2019-06-30 | 195,749.23 | -18,223.56 | 96,831.27 |
| 2019-03-31 | 213,972.79 | -24,735.57 | 115,054.83 |
| 2018-12-31 | 238,708.36 | -6,429.98 | 139,790.40 |
| 2018-09-30 | 245,138.34 | -4,473.29 | 146,220.38 |
| 2018-06-30 | 249,611.63 | -21,055.44 | 150,693.67 |
| 2018-03-31 | 270,667.07 | -38,339.28 | 171,749.11 |
| 2017-12-31 | 309,006.35 | 42,338.27 | 210,088.39 |
| 2017-09-30 | 266,668.08 | 32,813.82 | 167,750.12 |
| 2017-06-30 | 233,854.26 | 65,895.80 | 134,936.30 |
| 2017-03-31 | 167,958.46 | 69,040.50 | 69,040.50 |
| 2016-12-31 | 98,917.96 | 0.00 | 0.00 |
| 2016-10-31 | 98,917.96 | -- | -- |
