东方红启元三年持有混合B(007887)
2026-02-13
5.1508
-1.0945%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 24,680.32 | -5,316.33 | -112,734.38 |
| 2025-09-30 | 29,996.65 | -14,605.98 | -107,418.05 |
| 2025-06-30 | 44,602.63 | -2,846.01 | -92,812.07 |
| 2025-03-31 | 47,448.64 | -2,409.27 | -89,966.06 |
| 2024-12-31 | 49,857.91 | -2,991.20 | -87,556.79 |
| 2024-09-30 | 52,849.11 | -1,606.88 | -84,565.59 |
| 2024-06-30 | 54,455.99 | -2,148.61 | -82,958.71 |
| 2024-03-31 | 56,604.60 | -2,157.30 | -80,810.10 |
| 2023-12-31 | 58,761.90 | -2,421.94 | -78,652.80 |
| 2023-09-30 | 61,183.84 | -3,096.53 | -76,230.86 |
| 2023-06-30 | 64,280.37 | -6,816.47 | -73,134.33 |
| 2023-03-31 | 71,096.84 | -12,493.22 | -66,317.86 |
| 2022-12-31 | 83,590.06 | -53,824.64 | -53,824.64 |
| 2022-09-30 | 137,414.70 | 0.00 | 0.00 |
| 2022-06-30 | 137,414.70 | 0.00 | 0.00 |
| 2022-03-31 | 137,414.70 | 0.00 | 0.00 |
| 2021-12-31 | 137,414.70 | 0.00 | 0.00 |
| 2021-09-30 | 137,414.70 | 0.00 | 0.00 |
| 2021-06-30 | 137,414.70 | 0.00 | 0.00 |
| 2021-03-31 | 137,414.70 | 0.00 | 0.00 |
| 2020-12-31 | 137,414.70 | 0.00 | 0.00 |
| 2020-09-30 | 137,414.70 | 0.00 | 0.00 |
| 2020-06-30 | 137,414.70 | 0.00 | 0.00 |
| 2020-03-31 | 137,414.70 | 0.00 | 0.00 |
| 2019-12-31 | 137,414.70 | -- | -- |
