东方红启阳三年持有混合A(910024)
2026-01-07
4.3447
0.1914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,563.46 | -1,187.29 | -7,298.35 |
| 2025-06-30 | 8,750.75 | -407.01 | -6,111.06 |
| 2025-03-31 | 9,157.76 | -636.61 | -5,704.05 |
| 2024-12-31 | 9,794.37 | -617.76 | -5,067.44 |
| 2024-09-30 | 10,412.13 | -316.99 | -4,449.68 |
| 2024-06-30 | 10,729.12 | -202.43 | -4,132.69 |
| 2024-03-31 | 10,931.55 | -470.10 | -3,930.26 |
| 2023-12-31 | 11,401.65 | -360.71 | -3,460.16 |
| 2023-09-30 | 11,762.36 | -282.74 | -3,099.45 |
| 2023-06-30 | 12,045.10 | -492.18 | -2,816.71 |
| 2023-03-31 | 12,537.28 | -462.72 | -2,324.53 |
| 2022-12-31 | 13,000.00 | -190.39 | -1,861.81 |
| 2022-09-30 | 13,190.39 | -592.02 | -1,671.42 |
| 2022-06-30 | 13,782.41 | -244.83 | -1,079.40 |
| 2022-03-31 | 14,027.24 | -268.99 | -834.57 |
| 2021-12-31 | 14,296.23 | -234.24 | -565.58 |
| 2021-09-30 | 14,530.47 | -331.34 | -331.34 |
| 2021-06-30 | 14,861.81 | -- | -- |
