东方红启华三年持有混合B(011313)
2026-01-15
4.2933
-0.0047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,359.17 | -257.90 | -1,191.44 |
| 2025-06-30 | 1,617.07 | -202.37 | -933.54 |
| 2025-03-31 | 1,819.44 | -147.89 | -731.17 |
| 2024-12-31 | 1,967.33 | -214.74 | -583.28 |
| 2024-09-30 | 2,182.07 | -380.59 | -368.54 |
| 2024-06-30 | 2,562.66 | 3.02 | 12.05 |
| 2024-03-31 | 2,559.64 | 0.05 | 9.03 |
| 2023-12-31 | 2,559.59 | 0.14 | 8.98 |
| 2023-09-30 | 2,559.45 | 0.09 | 8.84 |
| 2023-06-30 | 2,559.36 | 0.03 | 8.75 |
| 2023-03-31 | 2,559.33 | 0.01 | 8.72 |
| 2022-12-31 | 2,559.32 | 1.21 | 8.71 |
| 2022-09-30 | 2,558.11 | 0.64 | 7.50 |
| 2022-06-30 | 2,557.47 | 1.30 | 6.86 |
| 2022-03-31 | 2,556.17 | 0.90 | 5.56 |
| 2021-12-31 | 2,555.27 | 4.66 | 4.66 |
| 2021-09-30 | 2,550.61 | -- | -- |
