东方红启恒三年持有混合B(011724)
2026-01-20
10.6347
0.1761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 65,901.97 | -8,944.18 | -50,877.97 |
| 2025-06-30 | 74,846.15 | -5,669.07 | -41,933.79 |
| 2025-03-31 | 80,515.22 | -7,146.05 | -36,264.72 |
| 2024-12-31 | 87,661.27 | -8,676.60 | -29,118.67 |
| 2024-09-30 | 96,337.87 | -7,956.87 | -20,442.07 |
| 2024-06-30 | 104,294.74 | -12,482.29 | -12,485.20 |
| 2024-03-31 | 116,777.03 | -1.69 | -2.91 |
| 2023-12-31 | 116,778.72 | 0.00 | -1.22 |
| 2023-09-30 | 116,778.72 | -1.22 | -1.22 |
| 2023-06-30 | 116,779.94 | 0.00 | 0.00 |
| 2023-03-31 | 116,779.94 | 0.00 | 0.00 |
| 2022-12-31 | 116,779.94 | 0.00 | 0.00 |
| 2022-09-30 | 116,779.94 | 0.00 | 0.00 |
| 2022-06-30 | 116,779.94 | 0.00 | 0.00 |
| 2022-03-31 | 116,779.94 | 0.00 | 0.00 |
| 2021-12-31 | 116,779.94 | 0.00 | 0.00 |
| 2021-09-30 | 116,779.94 | 0.00 | 0.00 |
| 2021-06-30 | 116,779.94 | -- | -- |
