东方红智选三年持有混合A(013294)
2025-12-26
0.8921
1.2599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 109,668.49 | -9,327.73 | -44,382.49 |
| 2025-06-30 | 118,996.22 | -6,094.45 | -35,054.76 |
| 2025-03-31 | 125,090.67 | -8,326.16 | -28,960.31 |
| 2024-12-31 | 133,416.83 | -21,947.47 | -20,634.15 |
| 2024-09-30 | 155,364.30 | 37.44 | 1,313.32 |
| 2024-06-30 | 155,326.86 | 87.78 | 1,275.88 |
| 2024-03-31 | 155,239.08 | 75.85 | 1,188.10 |
| 2023-12-31 | 155,163.23 | 35.96 | 1,112.25 |
| 2023-09-30 | 155,127.27 | 84.29 | 1,076.29 |
| 2023-06-30 | 155,042.98 | 96.54 | 992.00 |
| 2023-03-31 | 154,946.44 | 243.27 | 895.46 |
| 2022-12-31 | 154,703.17 | 171.96 | 652.19 |
| 2022-09-30 | 154,531.21 | 395.55 | 480.23 |
| 2022-06-30 | 154,135.66 | 84.68 | 84.68 |
| 2022-03-31 | 154,050.98 | 0.00 | 0.00 |
| 2021-11-03 | 154,050.98 | -- | -- |
