东方惠新灵活配置混合A(001198)
2025-05-23
1.0000
-1.0391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,520.07 | -2,807.13 | -515,077.27 |
| 2024-12-31 | 14,327.20 | 13,721.51 | -512,270.14 |
| 2024-09-30 | 605.69 | 128.22 | -525,991.65 |
| 2024-06-30 | 477.47 | 60.34 | -526,119.87 |
| 2024-03-31 | 417.13 | -82.51 | -526,180.21 |
| 2023-12-31 | 499.64 | 289.96 | -526,097.70 |
| 2023-09-30 | 209.68 | -18.10 | -526,387.66 |
| 2023-06-30 | 227.78 | -71.19 | -526,369.56 |
| 2023-03-31 | 298.97 | 31.28 | -526,298.37 |
| 2022-12-31 | 267.69 | 49.60 | -526,329.65 |
| 2022-09-30 | 218.09 | 32.39 | -526,379.25 |
| 2022-06-30 | 185.70 | 29.75 | -526,411.64 |
| 2022-03-31 | 155.95 | 55.66 | -526,441.39 |
| 2021-12-31 | 100.29 | 40.05 | -526,497.05 |
| 2021-09-30 | 60.24 | 5.29 | -526,537.10 |
| 2021-06-30 | 54.95 | -80.42 | -526,542.39 |
| 2021-03-31 | 135.37 | 83.62 | -526,461.97 |
| 2020-12-31 | 51.75 | -57.44 | -526,545.59 |
| 2020-09-30 | 109.19 | 2.50 | -526,488.15 |
| 2020-06-30 | 106.69 | 0.00 | -526,490.65 |
| 2020-03-31 | 106.69 | -31.34 | -526,490.65 |
| 2019-12-31 | 138.03 | -0.96 | -526,459.31 |
| 2019-09-30 | 138.99 | -2.09 | -526,458.35 |
| 2019-06-30 | 141.08 | -5.76 | -526,456.26 |
| 2019-03-31 | 146.84 | -1.62 | -526,450.50 |
| 2018-12-31 | 148.46 | -4.47 | -526,448.88 |
| 2018-09-30 | 152.93 | -35,534.29 | -526,444.41 |
| 2018-06-30 | 35,687.22 | -0.97 | -490,910.12 |
| 2018-03-31 | 35,688.19 | -42.99 | -490,909.15 |
| 2017-12-31 | 35,731.18 | -5.01 | -490,866.16 |
| 2017-09-30 | 35,736.19 | 6.77 | -490,861.15 |
| 2017-06-30 | 35,729.42 | -10,008.12 | -490,867.92 |
| 2017-03-31 | 45,737.54 | -5,006.69 | -480,859.80 |
| 2016-12-31 | 50,744.23 | 17,492.98 | -475,853.11 |
| 2016-09-30 | 33,251.25 | 3,024.17 | -493,346.09 |
| 2016-06-30 | 30,227.08 | -12,394.43 | -496,370.26 |
| 2016-03-31 | 42,621.51 | -24,269.68 | -483,975.83 |
| 2015-12-31 | 66,891.19 | 9,031.55 | -459,706.15 |
| 2015-09-30 | 57,859.64 | -427,804.91 | -468,737.70 |
| 2015-06-30 | 485,664.55 | -40,932.79 | -40,932.79 |
| 2015-04-21 | 526,597.34 | -- | -- |
