东方中国红利混合(009999)
2025-12-26
0.8056
0.1616%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,730.52 | 135.96 | -23,822.24 |
| 2025-06-30 | 3,594.56 | -120.34 | -23,958.20 |
| 2025-03-31 | 3,714.90 | -290.32 | -23,837.86 |
| 2024-12-31 | 4,005.22 | -177.14 | -23,547.54 |
| 2024-09-30 | 4,182.36 | -308.27 | -23,370.40 |
| 2024-06-30 | 4,490.63 | -123.72 | -23,062.13 |
| 2024-03-31 | 4,614.35 | -680.81 | -22,938.41 |
| 2023-12-31 | 5,295.16 | -241.60 | -22,257.60 |
| 2023-09-30 | 5,536.76 | -375.16 | -22,016.00 |
| 2023-06-30 | 5,911.92 | 515.85 | -21,640.84 |
| 2023-03-31 | 5,396.07 | -90.91 | -22,156.69 |
| 2022-12-31 | 5,486.98 | -25.92 | -22,065.78 |
| 2022-09-30 | 5,512.90 | -348.93 | -22,039.86 |
| 2022-06-30 | 5,861.83 | -571.18 | -21,690.93 |
| 2022-03-31 | 6,433.01 | -567.44 | -21,119.75 |
| 2021-12-31 | 7,000.45 | -1,860.25 | -20,552.31 |
| 2021-09-30 | 8,860.70 | 3,407.47 | -18,692.06 |
| 2021-06-30 | 5,453.23 | -2,423.53 | -22,099.53 |
| 2021-03-31 | 7,876.76 | -17,754.31 | -19,676.00 |
| 2020-12-31 | 25,631.07 | -1,921.69 | -1,921.69 |
| 2020-09-30 | 27,552.76 | -- | -- |
