东方红睿满沪港深混合A(169104)
2026-01-05
2.4400
2.5641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 118,702.41 | -13,197.80 | 4,233.21 |
| 2025-06-30 | 131,900.21 | -8,932.25 | 17,431.01 |
| 2025-03-31 | 140,832.46 | -6,985.83 | 26,363.26 |
| 2024-12-31 | 147,818.29 | -12,194.74 | 33,349.09 |
| 2024-09-30 | 160,013.03 | -7,849.71 | 45,543.83 |
| 2024-06-30 | 167,862.74 | -7,010.02 | 53,393.54 |
| 2024-03-31 | 174,872.76 | -9,095.42 | 60,403.56 |
| 2023-12-31 | 183,968.18 | -6,758.17 | 69,498.98 |
| 2023-09-30 | 190,726.35 | -9,695.20 | 76,257.15 |
| 2023-06-30 | 200,421.55 | -10,664.59 | 85,952.35 |
| 2023-03-31 | 211,086.14 | -6,139.31 | 96,616.94 |
| 2022-12-31 | 217,225.45 | -5,185.29 | 102,756.25 |
| 2022-09-30 | 222,410.74 | -5,365.85 | 107,941.54 |
| 2022-06-30 | 227,776.59 | -10,079.46 | 113,307.39 |
| 2022-03-31 | 237,856.05 | -19,078.52 | 123,386.85 |
| 2021-12-31 | 256,934.57 | -18,689.43 | 142,465.37 |
| 2021-09-30 | 275,624.00 | -15,132.04 | 161,154.80 |
| 2021-06-30 | 290,756.04 | 3,257.10 | 176,286.84 |
| 2021-03-31 | 287,498.94 | 125,331.95 | 173,029.74 |
| 2020-12-31 | 162,166.99 | 107,349.01 | 47,697.79 |
| 2020-09-30 | 54,817.98 | 12,645.40 | -59,651.22 |
| 2020-06-30 | 42,172.58 | -8,484.36 | -72,296.62 |
| 2020-03-31 | 50,656.94 | -12,170.26 | -63,812.26 |
| 2019-12-31 | 62,827.20 | -1,647.94 | -51,642.00 |
| 2019-09-30 | 64,475.14 | -49,994.06 | -49,994.06 |
| 2019-06-30 | 114,469.20 | 0.00 | 0.00 |
| 2019-03-31 | 114,469.20 | 0.00 | 0.00 |
| 2018-12-31 | 114,469.20 | 0.00 | 0.00 |
| 2018-09-30 | 114,469.20 | 0.00 | 0.00 |
| 2018-06-30 | 114,469.20 | 0.00 | 0.00 |
| 2018-03-31 | 114,469.20 | 0.00 | 0.00 |
| 2017-12-31 | 114,469.20 | 0.00 | 0.00 |
| 2017-09-30 | 114,469.20 | 0.00 | 0.00 |
| 2017-06-30 | 114,469.20 | 0.00 | 0.00 |
| 2017-03-31 | 114,469.20 | 0.00 | 0.00 |
| 2016-12-31 | 114,469.20 | 0.00 | 0.00 |
| 2016-09-30 | 114,469.20 | 0.00 | 0.00 |
| 2016-06-30 | 114,469.20 | 0.00 | 0.00 |
| 2016-06-28 | 114,469.20 | -- | -- |
