东方红睿玺三年持有混合C(010506)
2025-12-30
0.8966
1.1964%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,748.04 | -269.22 | -2,214.23 |
| 2025-06-30 | 2,017.26 | -122.69 | -1,945.01 |
| 2025-03-31 | 2,139.95 | -160.01 | -1,822.32 |
| 2024-12-31 | 2,299.96 | -179.06 | -1,662.31 |
| 2024-09-30 | 2,479.02 | -60.89 | -1,483.25 |
| 2024-06-30 | 2,539.91 | -23.35 | -1,422.36 |
| 2024-06-12 | 2,563.26 | -367.98 | -1,399.01 |
| 2024-03-31 | 2,931.24 | -371.77 | -1,031.03 |
| 2023-12-31 | 3,303.01 | -659.26 | -659.26 |
| 2023-09-30 | 3,962.27 | 0.00 | 0.00 |
| 2023-06-30 | 3,962.27 | 0.00 | 0.00 |
| 2023-03-31 | 3,962.27 | 0.00 | 0.00 |
| 2022-12-31 | 3,962.27 | 0.00 | 0.00 |
| 2022-09-30 | 3,962.27 | 0.00 | 0.00 |
| 2022-06-30 | 3,962.27 | 0.00 | 0.00 |
| 2022-03-31 | 3,962.27 | 0.00 | 0.00 |
| 2021-12-31 | 3,962.27 | 0.00 | 0.00 |
| 2021-09-30 | 3,962.27 | 0.00 | 0.00 |
| 2021-06-30 | 3,962.27 | 0.00 | 0.00 |
| 2021-03-31 | 3,962.27 | 0.00 | 0.00 |
| 2020-12-31 | 3,962.27 | -- | -- |
