东方红启航三年持有混合B(010225)
2024-12-02
3.7990
1.5558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,591.77 | -1,120.52 | -5,080.87 |
| 2024-06-30 | 23,712.29 | -1,179.20 | -3,960.35 |
| 2024-03-31 | 24,891.49 | -2,240.54 | -2,781.15 |
| 2023-12-31 | 27,132.03 | -3,263.15 | -540.61 |
| 2023-09-30 | 30,395.18 | 4.37 | 2,722.54 |
| 2023-06-30 | 30,390.81 | 5.39 | 2,718.17 |
| 2023-03-31 | 30,385.42 | 4.62 | 2,712.78 |
| 2022-12-31 | 30,380.80 | 5.25 | 2,708.16 |
| 2022-09-30 | 30,375.55 | 5.70 | 2,702.91 |
| 2022-06-30 | 30,369.85 | 0.00 | 2,697.21 |
| 2022-03-31 | 30,369.85 | 0.00 | 2,697.21 |
| 2021-12-31 | 30,369.85 | 0.00 | 2,697.21 |
| 2021-09-30 | 30,369.85 | 0.00 | 2,697.21 |
| 2021-06-30 | 30,369.85 | 0.00 | 2,697.21 |
| 2021-03-31 | 30,369.85 | 2,697.21 | 2,697.21 |
| 2020-12-31 | 27,672.64 | -- | -- |
