东方鼎新灵活配置混合A(001196)
2024-12-19
1.4037
-0.0071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-19 | 187.18 | -98.71 | -528,344.30 |
| 2024-09-30 | 285.89 | -12.23 | -528,245.59 |
| 2024-06-30 | 298.12 | -12.77 | -528,233.36 |
| 2024-03-31 | 310.89 | -33.36 | -528,220.59 |
| 2023-12-31 | 344.25 | -693.32 | -528,187.23 |
| 2023-09-30 | 1,037.57 | -22.76 | -527,493.91 |
| 2023-06-30 | 1,060.33 | 580.21 | -527,471.15 |
| 2023-03-31 | 480.12 | -1,650.80 | -528,051.36 |
| 2022-12-31 | 2,130.92 | -321.74 | -526,400.56 |
| 2022-09-30 | 2,452.66 | -292.21 | -526,078.82 |
| 2022-06-30 | 2,744.87 | -6,338.03 | -525,786.61 |
| 2022-03-31 | 9,082.90 | 1,333.02 | -519,448.58 |
| 2021-12-31 | 7,749.88 | -4,581.76 | -520,781.60 |
| 2021-09-30 | 12,331.64 | -6,679.63 | -516,199.84 |
| 2021-06-30 | 19,011.27 | -898.90 | -509,520.21 |
| 2021-03-31 | 19,910.17 | 587.44 | -508,621.31 |
| 2020-12-31 | 19,322.73 | -24.06 | -509,208.75 |
| 2020-09-30 | 19,346.79 | 8,770.37 | -509,184.69 |
| 2020-06-30 | 10,576.42 | 5,311.76 | -517,955.06 |
| 2020-03-31 | 5,264.66 | -2,063.97 | -523,266.82 |
| 2019-12-31 | 7,328.63 | -200.55 | -521,202.85 |
| 2019-09-30 | 7,529.18 | 1,833.24 | -521,002.30 |
| 2019-06-30 | 5,695.94 | -16,262.68 | -522,835.54 |
| 2019-03-31 | 21,958.62 | -5.48 | -506,572.86 |
| 2018-12-31 | 21,964.10 | -2.58 | -506,567.38 |
| 2018-09-30 | 21,966.68 | -23.20 | -506,564.80 |
| 2018-06-30 | 21,989.88 | -7.07 | -506,541.60 |
| 2018-03-31 | 21,996.95 | 26.37 | -506,534.53 |
| 2017-12-31 | 21,970.58 | 94.38 | -506,560.90 |
| 2017-09-30 | 21,876.20 | 7.20 | -506,655.28 |
| 2017-06-30 | 21,869.00 | -25,006.48 | -506,662.48 |
| 2017-03-31 | 46,875.48 | -5,006.10 | -481,656.00 |
| 2016-12-31 | 51,881.58 | -26.35 | -476,649.90 |
| 2016-09-30 | 51,907.93 | 21,631.07 | -476,623.55 |
| 2016-06-30 | 30,276.86 | -110,211.21 | -498,254.62 |
| 2016-03-31 | 140,488.07 | -32,920.47 | -388,043.41 |
| 2015-12-31 | 173,408.54 | -102.95 | -355,122.94 |
| 2015-09-30 | 173,511.49 | -879,040.60 | -355,019.99 |
| 2015-06-30 | 1,052,552.09 | 524,020.61 | 524,020.61 |
| 2015-04-21 | 528,531.48 | -- | -- |
