东方红启盛三年持有混合A(910006)
2024-11-20
3.3101
0.2666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,011.49 | -276.72 | -4,328.90 |
| 2024-06-30 | 16,288.21 | -388.99 | -4,052.18 |
| 2024-03-31 | 16,677.20 | -305.03 | -3,663.19 |
| 2023-12-31 | 16,982.23 | -151.81 | -3,358.16 |
| 2023-09-30 | 17,134.04 | -196.88 | -3,206.35 |
| 2023-06-30 | 17,330.92 | -708.28 | -3,009.47 |
| 2023-03-31 | 18,039.20 | -318.85 | -2,301.19 |
| 2022-12-31 | 18,358.05 | -844.61 | -1,982.34 |
| 2022-09-30 | 19,202.66 | -180.05 | -1,137.73 |
| 2022-06-30 | 19,382.71 | -55.64 | -957.68 |
| 2022-03-31 | 19,438.35 | -244.21 | -902.04 |
| 2021-12-31 | 19,682.56 | -364.71 | -657.83 |
| 2021-09-30 | 20,047.27 | -293.12 | -293.12 |
| 2021-06-30 | 20,340.39 | -- | -- |
