东方红启恒三年持有混合A(910004)
2025-06-20
9.3627
-0.3183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,688.00 | -256.50 | -2,931.04 |
| 2024-12-31 | 6,944.50 | -247.77 | -2,674.54 |
| 2024-09-30 | 7,192.27 | -71.37 | -2,426.77 |
| 2024-06-30 | 7,263.64 | -81.14 | -2,355.40 |
| 2024-03-31 | 7,344.78 | -184.73 | -2,274.26 |
| 2023-12-31 | 7,529.51 | -241.31 | -2,089.53 |
| 2023-09-30 | 7,770.82 | -104.81 | -1,848.22 |
| 2023-06-30 | 7,875.63 | -162.74 | -1,743.41 |
| 2023-03-31 | 8,038.37 | -215.04 | -1,580.67 |
| 2022-12-31 | 8,253.41 | -81.09 | -1,365.63 |
| 2022-09-30 | 8,334.50 | -306.78 | -1,284.54 |
| 2022-06-30 | 8,641.28 | -164.43 | -977.76 |
| 2022-03-31 | 8,805.71 | -143.76 | -813.33 |
| 2021-12-31 | 8,949.47 | -529.65 | -669.57 |
| 2021-09-30 | 9,479.12 | -139.92 | -139.92 |
| 2021-06-30 | 9,619.04 | -- | -- |
