东方新策略灵活配置混合A(001318)
2024-12-31
1.1003
-1.1766%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,503.69 | -76.63 | -405,022.64 |
| 2024-06-30 | 2,580.32 | -69.62 | -404,946.01 |
| 2024-03-31 | 2,649.94 | -667.10 | -404,876.39 |
| 2023-12-31 | 3,317.04 | -40.51 | -404,209.29 |
| 2023-09-30 | 3,357.55 | -72.82 | -404,168.78 |
| 2023-06-30 | 3,430.37 | 490.26 | -404,095.96 |
| 2023-03-31 | 2,940.11 | -96.54 | -404,586.22 |
| 2022-12-31 | 3,036.65 | -150.05 | -404,489.68 |
| 2022-09-30 | 3,186.70 | -453.47 | -404,339.63 |
| 2022-06-30 | 3,640.17 | -7,701.36 | -403,886.16 |
| 2022-03-31 | 11,341.53 | -7,330.86 | -396,184.80 |
| 2021-12-31 | 18,672.39 | -1,125.50 | -388,853.94 |
| 2021-09-30 | 19,797.89 | -2,017.98 | -387,728.44 |
| 2021-06-30 | 21,815.87 | 6,615.85 | -385,710.46 |
| 2021-03-31 | 15,200.02 | 2,783.12 | -392,326.31 |
| 2020-12-31 | 12,416.90 | 525.90 | -395,109.43 |
| 2020-09-30 | 11,891.00 | 3,105.89 | -395,635.33 |
| 2020-06-30 | 8,785.11 | -5,998.91 | -398,741.22 |
| 2020-03-31 | 14,784.02 | -3,512.32 | -392,742.31 |
| 2019-12-31 | 18,296.34 | -4,463.10 | -389,229.99 |
| 2019-09-30 | 22,759.44 | 8,209.72 | -384,766.89 |
| 2019-06-30 | 14,549.72 | 5,185.27 | -392,976.61 |
| 2019-03-31 | 9,364.45 | -270.24 | -398,161.88 |
| 2018-12-31 | 9,634.69 | -139.55 | -397,891.64 |
| 2018-09-30 | 9,774.24 | -324.00 | -397,752.09 |
| 2018-06-30 | 10,098.24 | -693.79 | -397,428.09 |
| 2018-03-31 | 10,792.03 | -2,330.30 | -396,734.30 |
| 2017-12-31 | 13,122.33 | -2,406.24 | -394,404.00 |
| 2017-09-30 | 15,528.57 | -3,524.26 | -391,997.76 |
| 2017-06-30 | 19,052.83 | -25,430.22 | -388,473.50 |
| 2017-03-31 | 44,483.05 | -5,202.53 | -363,043.28 |
| 2016-12-31 | 49,685.58 | -13,498.38 | -357,840.75 |
| 2016-09-30 | 63,183.96 | 15,566.94 | -344,342.37 |
| 2016-06-30 | 47,617.02 | -18,530.35 | -359,909.31 |
| 2016-03-31 | 66,147.37 | -135,205.74 | -341,378.96 |
| 2015-12-31 | 201,353.11 | -19,376.67 | -206,173.22 |
| 2015-09-30 | 220,729.78 | -341,512.42 | -186,796.55 |
| 2015-06-30 | 562,242.20 | 154,715.87 | 154,715.87 |
| 2015-05-26 | 407,526.33 | -- | -- |
