东方红睿华沪港深混合A(169105)
2025-06-04
1.3070
0.6236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 86,584.97 | -3,459.01 | -550,005.22 |
| 2024-12-31 | 90,043.98 | -4,267.87 | -546,546.21 |
| 2024-09-30 | 94,311.85 | -5,321.82 | -542,278.34 |
| 2024-06-30 | 99,633.67 | -3,122.99 | -536,956.52 |
| 2024-03-31 | 102,756.66 | -5,763.59 | -533,833.53 |
| 2023-12-31 | 108,520.25 | -3,608.88 | -528,069.94 |
| 2023-09-30 | 112,129.13 | -3,284.54 | -524,461.06 |
| 2023-06-30 | 115,413.67 | -4,113.14 | -521,176.52 |
| 2023-03-31 | 119,526.81 | -4,862.19 | -517,063.38 |
| 2022-12-31 | 124,389.00 | -3,100.86 | -512,201.19 |
| 2022-09-30 | 127,489.86 | -6,876.72 | -509,100.33 |
| 2022-06-30 | 134,366.58 | -4,804.47 | -502,223.61 |
| 2022-03-31 | 139,171.05 | -8,366.47 | -497,419.14 |
| 2021-12-31 | 147,537.52 | -10,596.46 | -489,052.67 |
| 2021-09-30 | 158,133.98 | -9,383.04 | -478,456.21 |
| 2021-06-30 | 167,517.02 | -12,244.61 | -469,073.17 |
| 2021-03-31 | 179,761.63 | -11,482.60 | -456,828.56 |
| 2020-12-31 | 191,244.23 | -22,009.73 | -445,345.96 |
| 2020-09-30 | 213,253.96 | -61,749.75 | -423,336.23 |
| 2020-06-30 | 275,003.71 | -95,792.77 | -361,586.48 |
| 2020-03-31 | 370,796.48 | -78,265.02 | -265,793.71 |
| 2019-12-31 | 449,061.50 | 21,281.55 | -187,528.69 |
| 2019-09-30 | 427,779.95 | -208,810.24 | -208,810.24 |
| 2019-06-30 | 636,590.19 | 0.00 | 0.00 |
| 2019-03-31 | 636,590.19 | 0.00 | 0.00 |
| 2018-12-31 | 636,590.19 | 0.00 | 0.00 |
| 2018-09-30 | 636,590.19 | 0.00 | 0.00 |
| 2018-06-30 | 636,590.19 | 0.00 | 0.00 |
| 2018-03-31 | 636,590.19 | 0.00 | 0.00 |
| 2017-12-31 | 636,590.19 | 0.00 | 0.00 |
| 2017-09-30 | 636,590.19 | 0.00 | 0.00 |
| 2017-06-30 | 636,590.19 | 0.00 | 0.00 |
| 2017-03-31 | 636,590.19 | 0.00 | 0.00 |
| 2016-12-31 | 636,590.19 | 0.00 | 0.00 |
| 2016-08-04 | 636,590.19 | -- | -- |
