东方红启东三年持有混合(008985)
2025-01-27
1.3028
-0.4736%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 486,361.90 | -47,883.12 | 190,554.09 |
| 2024-09-30 | 534,245.02 | -38,257.77 | 238,437.21 |
| 2024-06-30 | 572,502.79 | -35,511.85 | 276,694.98 |
| 2024-03-31 | 608,014.64 | -52,323.14 | 312,206.83 |
| 2023-12-31 | 660,337.78 | -19,684.96 | 364,529.97 |
| 2023-09-30 | 680,022.74 | -42,934.78 | 384,214.93 |
| 2023-06-30 | 722,957.52 | -34,093.71 | 427,149.71 |
| 2023-03-31 | 757,051.23 | -80,982.10 | 461,243.42 |
| 2022-12-31 | 838,033.33 | 1,185.98 | 542,225.52 |
| 2022-09-30 | 836,847.35 | 1,893.49 | 541,039.54 |
| 2022-06-30 | 834,953.86 | 1,968.31 | 539,146.05 |
| 2022-03-31 | 832,985.55 | 3,484.77 | 537,177.74 |
| 2021-12-31 | 829,500.78 | 6,287.91 | 533,692.97 |
| 2021-09-30 | 823,212.87 | 22,343.04 | 527,405.06 |
| 2021-06-30 | 800,869.83 | 60,111.78 | 505,062.02 |
| 2021-03-31 | 740,758.05 | 284,164.33 | 444,950.24 |
| 2020-12-31 | 456,593.72 | 0.00 | 160,785.91 |
| 2020-09-30 | 456,593.72 | 160,785.91 | 160,785.91 |
| 2020-06-30 | 295,807.81 | 0.00 | 0.00 |
| 2020-03-16 | 295,807.81 | -- | -- |
