东方红内需增长混合A(910028)
2025-11-12
4.2925
-0.1419%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,643.93 | -1,559.04 | -14,064.77 |
| 2025-06-30 | 17,202.97 | -540.03 | -12,505.73 |
| 2025-03-31 | 17,743.00 | -571.93 | -11,965.70 |
| 2024-12-31 | 18,314.93 | -901.08 | -11,393.77 |
| 2024-09-30 | 19,216.01 | -555.54 | -10,492.69 |
| 2024-06-30 | 19,771.55 | -740.66 | -9,937.15 |
| 2024-03-31 | 20,512.21 | -1,068.22 | -9,196.49 |
| 2023-12-31 | 21,580.43 | -904.71 | -8,128.27 |
| 2023-09-30 | 22,485.14 | -860.67 | -7,223.56 |
| 2023-06-30 | 23,345.81 | -810.41 | -6,362.89 |
| 2023-03-31 | 24,156.22 | -930.39 | -5,552.48 |
| 2022-12-31 | 25,086.61 | -645.43 | -4,622.09 |
| 2022-09-30 | 25,732.04 | -875.90 | -3,976.66 |
| 2022-06-30 | 26,607.94 | -757.05 | -3,100.76 |
| 2022-03-31 | 27,364.99 | -944.05 | -2,343.71 |
| 2021-12-31 | 28,309.04 | -1,399.66 | -1,399.66 |
| 2021-09-30 | 29,708.70 | -- | -- |
