东方红货币E(005058)
2025-06-04
0.4140
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 136,472.58 | 109,600.37 | 135,786.13 |
| 2024-12-31 | 26,872.21 | 2,055.24 | 26,185.76 |
| 2024-09-30 | 24,816.97 | 3,928.14 | 24,130.52 |
| 2024-06-30 | 20,888.83 | 1,164.21 | 20,202.38 |
| 2024-03-31 | 19,724.62 | 10,240.91 | 19,038.17 |
| 2023-12-31 | 9,483.71 | 8,181.09 | 8,797.26 |
| 2023-09-30 | 1,302.62 | -68.04 | 616.17 |
| 2023-06-30 | 1,370.66 | 157.82 | 684.21 |
| 2023-03-31 | 1,212.84 | 98.31 | 526.39 |
| 2022-12-31 | 1,114.53 | -124.03 | 428.08 |
| 2022-09-30 | 1,238.56 | -60.14 | 552.11 |
| 2022-06-30 | 1,298.70 | -10.87 | 612.25 |
| 2022-03-31 | 1,309.57 | -65.80 | 623.12 |
| 2021-12-31 | 1,375.37 | -157.52 | 688.92 |
| 2021-09-30 | 1,532.89 | 0.68 | 846.44 |
| 2021-06-30 | 1,532.21 | -215.25 | 845.76 |
| 2021-03-31 | 1,747.46 | -387.28 | 1,061.01 |
| 2020-12-31 | 2,134.74 | -1,752.65 | 1,448.29 |
| 2020-09-30 | 3,887.39 | 66.38 | 3,200.94 |
| 2020-06-30 | 3,821.01 | -1,869.05 | 3,134.56 |
| 2020-03-31 | 5,690.06 | 1,611.59 | 5,003.61 |
| 2019-12-31 | 4,078.47 | -431.31 | 3,392.02 |
| 2019-09-30 | 4,509.78 | -1,635.80 | 3,823.33 |
| 2019-06-30 | 6,145.58 | -62.85 | 5,459.13 |
| 2019-03-31 | 6,208.43 | 1,673.47 | 5,521.98 |
| 2018-12-31 | 4,534.96 | -1,496.93 | 3,848.51 |
| 2018-09-30 | 6,031.89 | -695.43 | 5,345.44 |
| 2018-06-30 | 6,727.32 | -437.92 | 6,040.87 |
| 2018-03-31 | 7,165.24 | 4,605.12 | 6,478.79 |
| 2017-12-31 | 2,560.12 | 1,873.67 | 1,873.67 |
| 2017-08-25 | 686.45 | -- | -- |
