东方红睿和三年持有混合C(012439)
2026-01-20
0.9065
-0.1762%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,285.17 | -576.62 | -2,543.10 |
| 2025-06-30 | 4,861.79 | -254.19 | -1,966.48 |
| 2025-03-31 | 5,115.98 | -514.18 | -1,712.29 |
| 2024-12-31 | 5,630.16 | -134.53 | -1,198.11 |
| 2024-12-29 | 5,764.69 | -1,063.58 | -1,063.58 |
| 2024-09-30 | 6,828.27 | 0.00 | 0.00 |
| 2024-06-30 | 6,828.27 | 0.00 | 0.00 |
| 2024-03-31 | 6,828.27 | 0.00 | 0.00 |
| 2023-12-31 | 6,828.27 | 0.00 | 0.00 |
| 2023-09-30 | 6,828.27 | 0.00 | 0.00 |
| 2023-06-30 | 6,828.27 | 0.00 | 0.00 |
| 2023-03-31 | 6,828.27 | 0.00 | 0.00 |
| 2022-12-31 | 6,828.27 | 0.00 | 0.00 |
| 2022-09-30 | 6,828.27 | 0.00 | 0.00 |
| 2022-06-30 | 6,828.27 | 0.00 | 0.00 |
| 2022-03-31 | 6,828.27 | 0.00 | 0.00 |
| 2021-12-02 | 6,828.27 | -- | -- |
