东方新价值混合A(001495)
2022-12-23
1.3039
0.0153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-22 | 60.62 | -18.54 | -42,242.18 |
| 2022-09-30 | 79.16 | -8.38 | -42,223.64 |
| 2022-06-30 | 87.54 | -4,635.12 | -42,215.26 |
| 2022-03-31 | 4,722.66 | -4,386.39 | -37,580.14 |
| 2021-12-31 | 9,109.05 | -6,402.20 | -33,193.75 |
| 2021-09-30 | 15,511.25 | -5,506.71 | -26,791.55 |
| 2021-06-30 | 21,017.96 | -1,520.62 | -21,284.84 |
| 2021-03-31 | 22,538.58 | 2,396.55 | -19,764.22 |
| 2020-12-31 | 20,142.03 | -4,403.94 | -22,160.77 |
| 2020-09-30 | 24,545.97 | 999.75 | -17,756.83 |
| 2020-06-30 | 23,546.22 | 18,940.81 | -18,756.58 |
| 2020-03-31 | 4,605.41 | -74.59 | -37,697.39 |
| 2019-12-31 | 4,680.00 | -10.31 | -37,622.80 |
| 2019-09-30 | 4,690.31 | 4,221.54 | -37,612.49 |
| 2019-06-30 | 468.77 | -1,760.32 | -41,834.03 |
| 2019-03-31 | 2,229.09 | -89.72 | -40,073.71 |
| 2018-12-31 | 2,318.81 | 49.93 | -39,983.99 |
| 2018-09-30 | 2,268.88 | -27,982.64 | -40,033.92 |
| 2018-06-30 | 30,251.52 | -25.33 | -12,051.28 |
| 2018-03-31 | 30,276.85 | -132.81 | -12,025.95 |
| 2017-12-31 | 30,409.66 | -117.65 | -11,893.14 |
| 2017-09-30 | 30,527.31 | -5,122.01 | -11,775.49 |
| 2017-06-30 | 35,649.32 | -10,103.81 | -6,653.48 |
| 2017-03-31 | 45,753.13 | -5,135.75 | 3,450.33 |
| 2016-12-31 | 50,888.88 | -361.57 | 8,586.08 |
| 2016-09-30 | 51,250.45 | 49,182.70 | 8,947.65 |
| 2016-06-30 | 2,067.75 | -896.79 | -40,235.05 |
| 2016-03-31 | 2,964.54 | -2,065.32 | -39,338.26 |
| 2015-12-31 | 5,029.86 | -193.06 | -37,272.94 |
| 2015-09-30 | 5,222.92 | -37,079.88 | -37,079.88 |
| 2015-07-03 | 42,302.80 | -- | -- |
