东方红启华三年持有混合A(910021)
2025-11-28
4.1013
0.4261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,327.61 | -728.54 | -6,938.34 |
| 2025-06-30 | 8,056.15 | -309.01 | -6,209.80 |
| 2025-03-31 | 8,365.16 | -387.16 | -5,900.79 |
| 2024-12-31 | 8,752.32 | -429.80 | -5,513.63 |
| 2024-09-30 | 9,182.12 | -368.50 | -5,083.83 |
| 2024-06-30 | 9,550.62 | -215.14 | -4,715.33 |
| 2024-03-31 | 9,765.76 | -395.53 | -4,500.19 |
| 2023-12-31 | 10,161.29 | -509.57 | -4,104.66 |
| 2023-09-30 | 10,670.86 | -260.32 | -3,595.09 |
| 2023-06-30 | 10,931.18 | -487.60 | -3,334.77 |
| 2023-03-31 | 11,418.78 | -441.21 | -2,847.17 |
| 2022-12-31 | 11,859.99 | -342.08 | -2,405.96 |
| 2022-09-30 | 12,202.07 | -531.95 | -2,063.88 |
| 2022-06-30 | 12,734.02 | -271.53 | -1,531.93 |
| 2022-03-31 | 13,005.55 | -326.60 | -1,260.40 |
| 2021-12-31 | 13,332.15 | -442.43 | -933.80 |
| 2021-09-30 | 13,774.58 | -491.37 | -491.37 |
| 2021-06-30 | 14,265.95 | -- | -- |
