东方新思路灵活配置混合C(001385)
2024-11-20
1.1931
0.2184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,111.01 | -244.63 | -44,724.61 |
| 2024-06-30 | 5,355.64 | -49.38 | -44,479.98 |
| 2024-03-31 | 5,405.02 | -177.13 | -44,430.60 |
| 2023-12-31 | 5,582.15 | -151.17 | -44,253.47 |
| 2023-09-30 | 5,733.32 | -2,979.26 | -44,102.30 |
| 2023-06-30 | 8,712.58 | -3,376.11 | -41,123.04 |
| 2023-03-31 | 12,088.69 | -496.27 | -37,746.93 |
| 2022-12-31 | 12,584.96 | 5,322.53 | -37,250.66 |
| 2022-09-30 | 7,262.43 | 503.76 | -42,573.19 |
| 2022-06-30 | 6,758.67 | -513.08 | -43,076.95 |
| 2022-03-31 | 7,271.75 | -226.23 | -42,563.87 |
| 2021-12-31 | 7,497.98 | -1,245.88 | -42,337.64 |
| 2021-09-30 | 8,743.86 | -400.19 | -41,091.76 |
| 2021-06-30 | 9,144.05 | -482.77 | -40,691.57 |
| 2021-03-31 | 9,626.82 | -3,177.34 | -40,208.80 |
| 2020-12-31 | 12,804.16 | 512.82 | -37,031.46 |
| 2020-09-30 | 12,291.34 | 3,196.02 | -37,544.28 |
| 2020-06-30 | 9,095.32 | -1,999.07 | -40,740.30 |
| 2020-03-31 | 11,094.39 | -1,940.59 | -38,741.23 |
| 2019-12-31 | 13,034.98 | -6,206.59 | -36,800.64 |
| 2019-09-30 | 19,241.57 | -1,503.56 | -30,594.05 |
| 2019-06-30 | 20,745.13 | -1,086.53 | -29,090.49 |
| 2019-03-31 | 21,831.66 | -1,029.35 | -28,003.96 |
| 2018-12-31 | 22,861.01 | -61.64 | -26,974.61 |
| 2018-09-30 | 22,922.65 | -101.15 | -26,912.97 |
| 2018-06-30 | 23,023.80 | -974.18 | -26,811.82 |
| 2018-03-31 | 23,997.98 | -1,588.72 | -25,837.64 |
| 2017-12-31 | 25,586.70 | -4,143.83 | -24,248.92 |
| 2017-09-30 | 29,730.53 | -3,027.81 | -20,105.09 |
| 2017-06-30 | 32,758.34 | -3,256.55 | -17,077.28 |
| 2017-03-31 | 36,014.89 | -1,554.67 | -13,820.73 |
| 2016-12-31 | 37,569.56 | -3,110.04 | -12,266.06 |
| 2016-09-30 | 40,679.60 | -464.77 | -9,156.02 |
| 2016-06-30 | 41,144.37 | -726.36 | -8,691.25 |
| 2016-03-31 | 41,870.73 | 852.25 | -7,964.89 |
| 2015-12-31 | 41,018.48 | -2,791.71 | -8,817.14 |
| 2015-09-30 | 43,810.19 | -6,025.43 | -6,025.43 |
| 2015-06-30 | 49,835.62 | 0.00 | 0.00 |
| 2015-06-25 | 49,835.62 | -- | -- |
