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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红智华三年持有混合A(012839)

2025-02-11     0.7678-0.8010%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31309,765.17-16,311.47-86,993.50
2024-09-30326,076.64-71,766.94-70,682.03
2024-06-30397,843.5854.111,084.91
2024-03-31397,789.47101.711,030.80
2023-12-31397,687.7656.13929.09
2023-09-30397,631.6361.44872.96
2023-06-30397,570.19136.94811.52
2023-03-31397,433.25135.67674.58
2022-12-31397,297.58264.67538.91
2022-09-30397,032.91274.24274.24
2022-06-30396,758.670.000.00
2022-03-31396,758.670.000.00
2021-12-31396,758.670.000.00
2021-08-18396,758.67----