东方红ESG可持续投资混合C(015103)
2025-11-24
0.9404
0.6637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,887.19 | -631.21 | -2,112.34 |
| 2025-06-30 | 4,518.40 | -2,283.53 | -1,481.13 |
| 2025-03-31 | 6,801.93 | 2,480.86 | 802.40 |
| 2024-12-31 | 4,321.07 | -311.32 | -1,678.46 |
| 2024-09-30 | 4,632.39 | -143.38 | -1,367.14 |
| 2024-06-30 | 4,775.77 | -76.09 | -1,223.76 |
| 2024-03-31 | 4,851.86 | -136.94 | -1,147.67 |
| 2023-12-31 | 4,988.80 | -253.72 | -1,010.73 |
| 2023-09-30 | 5,242.52 | -24.71 | -757.01 |
| 2023-06-30 | 5,267.23 | -9.66 | -732.30 |
| 2023-03-31 | 5,276.89 | 389.60 | -722.64 |
| 2022-12-31 | 4,887.29 | 99.43 | -1,112.24 |
| 2022-09-30 | 4,787.86 | -199.46 | -1,211.67 |
| 2022-06-30 | 4,987.32 | -1,012.21 | -1,012.21 |
| 2022-03-02 | 5,999.53 | -- | -- |
