东方红货币D(007865)
2025-04-29
0.4069
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 905,920.76 | 138,352.28 | 904,998.13 |
| 2024-12-31 | 767,568.48 | 74,371.32 | 766,645.85 |
| 2024-09-30 | 693,197.16 | 151,444.94 | 692,274.53 |
| 2024-06-30 | 541,752.22 | 296,342.87 | 540,829.59 |
| 2024-03-31 | 245,409.35 | 5,226.94 | 244,486.72 |
| 2023-12-31 | 240,182.41 | 102,837.63 | 239,259.78 |
| 2023-09-30 | 137,344.78 | -1,793.67 | 136,422.15 |
| 2023-06-30 | 139,138.45 | 49,487.23 | 138,215.82 |
| 2023-03-31 | 89,651.22 | 14,910.27 | 88,728.59 |
| 2022-12-31 | 74,740.95 | 8,127.17 | 73,818.32 |
| 2022-09-30 | 66,613.78 | -9,907.74 | 65,691.15 |
| 2022-06-30 | 76,521.52 | 22,723.21 | 75,598.89 |
| 2022-03-31 | 53,798.31 | 17,670.22 | 52,875.68 |
| 2021-12-31 | 36,128.09 | 2,836.57 | 35,205.46 |
| 2021-09-30 | 33,291.52 | -5,888.34 | 32,368.89 |
| 2021-06-30 | 39,179.86 | 2,897.77 | 38,257.23 |
| 2021-03-31 | 36,282.09 | 25,048.99 | 35,359.46 |
| 2020-12-31 | 11,233.10 | 7,619.28 | 10,310.47 |
| 2020-09-30 | 3,613.82 | 2,691.19 | 2,691.19 |
| 2020-06-30 | 922.63 | -- | -- |
