东方红启元三年持有混合B(007887)
2024-11-22
2.7476
-3.0350%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 52,849.11 | -1,606.88 | -84,565.59 |
| 2024-06-30 | 54,455.99 | -2,148.61 | -82,958.71 |
| 2024-03-31 | 56,604.60 | -2,157.30 | -80,810.10 |
| 2023-12-31 | 58,761.90 | -2,421.94 | -78,652.80 |
| 2023-09-30 | 61,183.84 | -3,096.53 | -76,230.86 |
| 2023-06-30 | 64,280.37 | -6,816.47 | -73,134.33 |
| 2023-03-31 | 71,096.84 | -12,493.22 | -66,317.86 |
| 2022-12-31 | 83,590.06 | -53,824.64 | -53,824.64 |
| 2022-09-30 | 137,414.70 | 0.00 | 0.00 |
| 2022-06-30 | 137,414.70 | 0.00 | 0.00 |
| 2022-03-31 | 137,414.70 | 0.00 | 0.00 |
| 2021-12-31 | 137,414.70 | 0.00 | 0.00 |
| 2021-09-30 | 137,414.70 | 0.00 | 0.00 |
| 2021-06-30 | 137,414.70 | 0.00 | 0.00 |
| 2021-03-31 | 137,414.70 | 0.00 | 0.00 |
| 2020-12-31 | 137,414.70 | 0.00 | 0.00 |
| 2020-09-30 | 137,414.70 | 0.00 | 0.00 |
| 2020-06-30 | 137,414.70 | 0.00 | 0.00 |
| 2020-03-31 | 137,414.70 | 0.00 | 0.00 |
| 2019-12-31 | 137,414.70 | -- | -- |
