东方红货币B(005057)
2025-04-19
0.4279
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,111,004.13 | -213,227.47 | 981,704.13 |
| 2024-09-30 | 1,324,231.60 | -301,000.23 | 1,194,931.60 |
| 2024-06-30 | 1,625,231.83 | 175,983.17 | 1,495,931.83 |
| 2024-03-31 | 1,449,248.66 | 449,664.80 | 1,319,948.66 |
| 2023-12-31 | 999,583.86 | 197,369.93 | 870,283.86 |
| 2023-09-30 | 802,213.93 | -195,399.99 | 672,913.93 |
| 2023-06-30 | 997,613.92 | -156,059.37 | 868,313.92 |
| 2023-03-31 | 1,153,673.29 | 122,885.03 | 1,024,373.29 |
| 2022-12-31 | 1,030,788.26 | -159,665.66 | 901,488.26 |
| 2022-09-30 | 1,190,453.92 | 226,087.44 | 1,061,153.92 |
| 2022-06-30 | 964,366.48 | 101,309.04 | 835,066.48 |
| 2022-03-31 | 863,057.44 | 63,348.43 | 733,757.44 |
| 2021-12-31 | 799,709.01 | -30,720.93 | 670,409.01 |
| 2021-09-30 | 830,429.94 | 28,113.29 | 701,129.94 |
| 2021-06-30 | 802,316.65 | -186,802.50 | 673,016.65 |
| 2021-03-31 | 989,119.15 | 69,822.15 | 859,819.15 |
| 2020-12-31 | 919,297.00 | 44,159.86 | 789,997.00 |
| 2020-09-30 | 875,137.14 | 111,538.68 | 745,837.14 |
| 2020-06-30 | 763,598.46 | 344,413.23 | 634,298.46 |
| 2020-03-31 | 419,185.23 | -81,703.44 | 289,885.23 |
| 2019-12-31 | 500,888.67 | 295,389.93 | 371,588.67 |
| 2019-09-30 | 205,498.74 | 75,906.96 | 76,198.74 |
| 2019-06-30 | 129,591.78 | -8,923.20 | 291.78 |
| 2019-03-31 | 138,514.98 | -55,202.03 | 9,214.98 |
| 2018-12-31 | 193,717.01 | -16,526.61 | 64,417.01 |
| 2018-09-30 | 210,243.62 | 66,202.06 | 80,943.62 |
| 2018-06-30 | 144,041.56 | 33,628.26 | 14,741.56 |
| 2018-03-31 | 110,413.30 | 20,479.43 | -18,886.70 |
| 2017-12-31 | 89,933.87 | -39,366.13 | -39,366.13 |
| 2017-08-25 | 129,300.00 | -- | -- |
