东方红睿泽三年持有混合C(011032)
2025-12-31
1.3378
-1.4004%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,397.15 | -181.39 | -1,503.20 |
| 2025-06-30 | 1,578.54 | -70.79 | -1,321.81 |
| 2025-03-31 | 1,649.33 | -96.46 | -1,251.02 |
| 2024-12-31 | 1,745.79 | -152.74 | -1,154.56 |
| 2024-09-30 | 1,898.53 | -229.49 | -1,001.82 |
| 2024-07-09 | 2,128.02 | -17.43 | -772.33 |
| 2024-06-30 | 2,145.45 | -180.52 | -754.90 |
| 2024-03-31 | 2,325.97 | -574.38 | -574.38 |
| 2023-12-31 | 2,900.35 | 0.00 | 0.00 |
| 2023-09-30 | 2,900.35 | 0.00 | 0.00 |
| 2023-06-30 | 2,900.35 | 0.00 | 0.00 |
| 2023-03-31 | 2,900.35 | 0.00 | 0.00 |
| 2022-12-31 | 2,900.35 | 0.00 | 0.00 |
| 2022-09-30 | 2,900.35 | 0.00 | 0.00 |
| 2022-06-30 | 2,900.35 | 0.00 | 0.00 |
| 2022-03-31 | 2,900.35 | 0.00 | 0.00 |
| 2021-12-31 | 2,900.35 | 0.00 | 0.00 |
| 2021-09-30 | 2,900.35 | 0.00 | 0.00 |
| 2021-06-30 | 2,900.35 | 0.00 | 0.00 |
| 2021-03-31 | 2,900.35 | -- | -- |
