东方红启元三年持有混合A(910007)
2024-11-20
2.8023
0.4553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,899.68 | -618.99 | -24,794.83 |
| 2024-06-30 | 15,518.67 | -687.43 | -24,175.84 |
| 2024-03-31 | 16,206.10 | -729.13 | -23,488.41 |
| 2023-12-31 | 16,935.23 | -627.19 | -22,759.28 |
| 2023-09-30 | 17,562.42 | -766.48 | -22,132.09 |
| 2023-06-30 | 18,328.90 | -865.28 | -21,365.61 |
| 2023-03-31 | 19,194.18 | -1,145.41 | -20,500.33 |
| 2022-12-31 | 20,339.59 | -685.70 | -19,354.92 |
| 2022-09-30 | 21,025.29 | -740.34 | -18,669.22 |
| 2022-06-30 | 21,765.63 | -512.44 | -17,928.88 |
| 2022-03-31 | 22,278.07 | -626.23 | -17,416.44 |
| 2021-12-31 | 22,904.30 | -708.90 | -16,790.21 |
| 2021-09-30 | 23,613.20 | -1,185.69 | -16,081.31 |
| 2021-06-30 | 24,798.89 | -835.40 | -14,895.62 |
| 2021-03-31 | 25,634.29 | -1,365.10 | -14,060.22 |
| 2020-12-31 | 26,999.39 | -1,346.48 | -12,695.12 |
| 2020-09-30 | 28,345.87 | -2,073.16 | -11,348.64 |
| 2020-06-30 | 30,419.03 | -3,206.05 | -9,275.48 |
| 2020-03-31 | 33,625.08 | -6,069.43 | -6,069.43 |
| 2019-12-31 | 39,694.51 | -- | -- |
