东方红启航三年持有混合B(010225)
2025-12-29
5.0133
-0.7817%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,531.71 | -5,253.97 | -14,140.93 |
| 2025-06-30 | 18,785.68 | -905.08 | -8,886.96 |
| 2025-03-31 | 19,690.76 | -1,292.43 | -7,981.88 |
| 2024-12-31 | 20,983.19 | -1,608.58 | -6,689.45 |
| 2024-09-30 | 22,591.77 | -1,120.52 | -5,080.87 |
| 2024-06-30 | 23,712.29 | -1,179.20 | -3,960.35 |
| 2024-03-31 | 24,891.49 | -2,240.54 | -2,781.15 |
| 2023-12-31 | 27,132.03 | -3,263.15 | -540.61 |
| 2023-09-30 | 30,395.18 | 4.37 | 2,722.54 |
| 2023-06-30 | 30,390.81 | 5.39 | 2,718.17 |
| 2023-03-31 | 30,385.42 | 4.62 | 2,712.78 |
| 2022-12-31 | 30,380.80 | 5.25 | 2,708.16 |
| 2022-09-30 | 30,375.55 | 5.70 | 2,702.91 |
| 2022-06-30 | 30,369.85 | 0.00 | 2,697.21 |
| 2022-03-31 | 30,369.85 | 0.00 | 2,697.21 |
| 2021-12-31 | 30,369.85 | 0.00 | 2,697.21 |
| 2021-09-30 | 30,369.85 | 0.00 | 2,697.21 |
| 2021-06-30 | 30,369.85 | 0.00 | 2,697.21 |
| 2021-03-31 | 30,369.85 | 2,697.21 | 2,697.21 |
| 2020-12-31 | 27,672.64 | -- | -- |
