东方红启瑞三年持有混合A(910011)
2025-01-27
1.8719
-0.0801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,230.42 | -48.39 | -487.30 |
| 2024-09-30 | 1,278.81 | -66.37 | -438.91 |
| 2024-06-30 | 1,345.18 | -21.46 | -372.54 |
| 2024-03-31 | 1,366.64 | -51.50 | -351.08 |
| 2023-12-31 | 1,418.14 | -17.77 | -299.58 |
| 2023-09-30 | 1,435.91 | -4.24 | -281.81 |
| 2023-06-30 | 1,440.15 | -21.91 | -277.57 |
| 2023-03-31 | 1,462.06 | -19.00 | -255.66 |
| 2022-12-31 | 1,481.06 | -4.46 | -236.66 |
| 2022-09-30 | 1,485.52 | -4.63 | -232.20 |
| 2022-06-30 | 1,490.15 | -11.59 | -227.57 |
| 2022-03-31 | 1,501.74 | -112.24 | -215.98 |
| 2021-12-31 | 1,613.98 | -28.04 | -103.74 |
| 2021-09-30 | 1,642.02 | -75.70 | -75.70 |
| 2021-06-30 | 1,717.72 | -- | -- |
