东方新思路灵活配置混合A(001384)
2024-11-26
1.2110
0.5898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,922.46 | -233.70 | -68,431.16 |
| 2024-06-30 | 6,156.16 | -347.55 | -68,197.46 |
| 2024-03-31 | 6,503.71 | -220.73 | -67,849.91 |
| 2023-12-31 | 6,724.44 | -218.46 | -67,629.18 |
| 2023-09-30 | 6,942.90 | -266.54 | -67,410.72 |
| 2023-06-30 | 7,209.44 | -1,820.41 | -67,144.18 |
| 2023-03-31 | 9,029.85 | -507.51 | -65,323.77 |
| 2022-12-31 | 9,537.36 | 1,106.03 | -64,816.26 |
| 2022-09-30 | 8,431.33 | -255.41 | -65,922.29 |
| 2022-06-30 | 8,686.74 | -348.35 | -65,666.88 |
| 2022-03-31 | 9,035.09 | -547.19 | -65,318.53 |
| 2021-12-31 | 9,582.28 | -1,348.77 | -64,771.34 |
| 2021-09-30 | 10,931.05 | -1,790.70 | -63,422.57 |
| 2021-06-30 | 12,721.75 | -1,168.81 | -61,631.87 |
| 2021-03-31 | 13,890.56 | 218.89 | -60,463.06 |
| 2020-12-31 | 13,671.67 | -207.61 | -60,681.95 |
| 2020-09-30 | 13,879.28 | 1,254.79 | -60,474.34 |
| 2020-06-30 | 12,624.49 | -4,283.30 | -61,729.13 |
| 2020-03-31 | 16,907.79 | -2,544.35 | -57,445.83 |
| 2019-12-31 | 19,452.14 | -3,071.79 | -54,901.48 |
| 2019-09-30 | 22,523.93 | -2,820.63 | -51,829.69 |
| 2019-06-30 | 25,344.56 | -1,407.21 | -49,009.06 |
| 2019-03-31 | 26,751.77 | -1,460.65 | -47,601.85 |
| 2018-12-31 | 28,212.42 | -369.22 | -46,141.20 |
| 2018-09-30 | 28,581.64 | -1,034.34 | -45,771.98 |
| 2018-06-30 | 29,615.98 | -2,138.42 | -44,737.64 |
| 2018-03-31 | 31,754.40 | -3,654.95 | -42,599.22 |
| 2017-12-31 | 35,409.35 | -4,453.86 | -38,944.27 |
| 2017-09-30 | 39,863.21 | -6,673.25 | -34,490.41 |
| 2017-06-30 | 46,536.46 | -3,347.48 | -27,817.16 |
| 2017-03-31 | 49,883.94 | -2,586.87 | -24,469.68 |
| 2016-12-31 | 52,470.81 | -3,887.38 | -21,882.81 |
| 2016-09-30 | 56,358.19 | -2,635.94 | -17,995.43 |
| 2016-06-30 | 58,994.13 | -1,765.02 | -15,359.49 |
| 2016-03-31 | 60,759.15 | 486.82 | -13,594.47 |
| 2015-12-31 | 60,272.33 | -7,049.46 | -14,081.29 |
| 2015-09-30 | 67,321.79 | -7,031.83 | -7,031.83 |
| 2015-06-30 | 74,353.62 | 0.00 | 0.00 |
| 2015-06-25 | 74,353.62 | -- | -- |
