东方红内需增长混合B(012243)
2026-01-23
4.7636
0.0378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,336.47 | -912.19 | -9,368.15 |
| 2025-09-30 | 7,248.66 | -1,984.51 | -8,455.96 |
| 2025-06-30 | 9,233.17 | -353.31 | -6,471.45 |
| 2025-03-31 | 9,586.48 | -235.78 | -6,118.14 |
| 2024-12-31 | 9,822.26 | -467.09 | -5,882.36 |
| 2024-09-30 | 10,289.35 | -382.83 | -5,415.27 |
| 2024-06-30 | 10,672.18 | -419.43 | -5,032.44 |
| 2024-03-31 | 11,091.61 | -213.83 | -4,613.01 |
| 2023-12-31 | 11,305.44 | -216.27 | -4,399.18 |
| 2023-09-30 | 11,521.71 | -301.04 | -4,182.91 |
| 2023-06-30 | 11,822.75 | -944.66 | -3,881.87 |
| 2023-03-31 | 12,767.41 | -417.63 | -2,937.21 |
| 2022-12-31 | 13,185.04 | -189.11 | -2,519.58 |
| 2022-09-30 | 13,374.15 | -569.45 | -2,330.47 |
| 2022-06-30 | 13,943.60 | -402.58 | -1,761.02 |
| 2022-03-31 | 14,346.18 | 557.54 | -1,358.44 |
| 2021-12-31 | 13,788.64 | -1,915.98 | -1,915.98 |
| 2021-09-30 | 15,704.62 | -- | -- |
