东方红货币A(005056)
2026-01-08
0.3469
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,483.86 | -78.12 | 5,667.72 |
| 2025-06-30 | 7,561.98 | -692.86 | 5,745.84 |
| 2025-03-31 | 8,254.84 | 822.74 | 6,438.70 |
| 2024-12-31 | 7,432.10 | -418.27 | 5,615.96 |
| 2024-09-30 | 7,850.37 | -283.57 | 6,034.23 |
| 2024-06-30 | 8,133.94 | 1,631.25 | 6,317.80 |
| 2024-03-31 | 6,502.69 | -33.64 | 4,686.55 |
| 2023-12-31 | 6,536.33 | -30.66 | 4,720.19 |
| 2023-09-30 | 6,566.99 | -939.19 | 4,750.85 |
| 2023-06-30 | 7,506.18 | 1,418.02 | 5,690.04 |
| 2023-03-31 | 6,088.16 | -320.26 | 4,272.02 |
| 2022-12-31 | 6,408.42 | 703.65 | 4,592.28 |
| 2022-09-30 | 5,704.77 | 1,712.19 | 3,888.63 |
| 2022-06-30 | 3,992.58 | -405.94 | 2,176.44 |
| 2022-03-31 | 4,398.52 | -241.31 | 2,582.38 |
| 2021-12-31 | 4,639.83 | 585.53 | 2,823.69 |
| 2021-09-30 | 4,054.30 | 970.46 | 2,238.16 |
| 2021-06-30 | 3,083.84 | -1,487.58 | 1,267.70 |
| 2021-03-31 | 4,571.42 | 1,409.67 | 2,755.28 |
| 2020-12-31 | 3,161.75 | -927.59 | 1,345.61 |
| 2020-09-30 | 4,089.34 | 496.15 | 2,273.20 |
| 2020-06-30 | 3,593.19 | -962.32 | 1,777.05 |
| 2020-03-31 | 4,555.51 | -406.83 | 2,739.37 |
| 2019-12-31 | 4,962.34 | 833.52 | 3,146.20 |
| 2019-09-30 | 4,128.82 | -754.67 | 2,312.68 |
| 2019-06-30 | 4,883.49 | -565.64 | 3,067.35 |
| 2019-03-31 | 5,449.13 | -218.73 | 3,632.99 |
| 2018-12-31 | 5,667.86 | -1,587.57 | 3,851.72 |
| 2018-09-30 | 7,255.43 | 1,520.47 | 5,439.29 |
| 2018-06-30 | 5,734.96 | 2,033.44 | 3,918.82 |
| 2018-03-31 | 3,701.52 | 1,807.31 | 1,885.38 |
| 2017-12-31 | 1,894.21 | 78.07 | 78.07 |
| 2017-08-25 | 1,816.14 | -- | -- |
