东方红启航三年持有混合A(910022)
2024-11-20
3.7878
0.2435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,958.85 | -491.18 | -11,148.55 |
| 2024-06-30 | 14,450.03 | -583.81 | -10,657.37 |
| 2024-03-31 | 15,033.84 | -947.50 | -10,073.56 |
| 2023-12-31 | 15,981.34 | -757.20 | -9,126.06 |
| 2023-09-30 | 16,738.54 | -681.90 | -8,368.86 |
| 2023-06-30 | 17,420.44 | -730.44 | -7,686.96 |
| 2023-03-31 | 18,150.88 | -596.55 | -6,956.52 |
| 2022-12-31 | 18,747.43 | -586.93 | -6,359.97 |
| 2022-09-30 | 19,334.36 | -463.60 | -5,773.04 |
| 2022-06-30 | 19,797.96 | -530.37 | -5,309.44 |
| 2022-03-31 | 20,328.33 | -523.53 | -4,779.07 |
| 2021-12-31 | 20,851.86 | -617.16 | -4,255.54 |
| 2021-09-30 | 21,469.02 | -929.67 | -3,638.38 |
| 2021-06-30 | 22,398.69 | -995.92 | -2,708.71 |
| 2021-03-31 | 23,394.61 | -1,712.79 | -1,712.79 |
| 2020-12-31 | 25,107.40 | -- | -- |
