东兴改革精选混合A(001708)
2024-12-17
0.7670
-0.3896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 266.31 | -13.98 | -46,339.34 |
| 2024-06-30 | 280.29 | 0.62 | -46,325.36 |
| 2024-03-31 | 279.67 | -2.85 | -46,325.98 |
| 2023-12-31 | 282.52 | -6.31 | -46,323.13 |
| 2023-09-30 | 288.83 | 3.75 | -46,316.82 |
| 2023-06-30 | 285.08 | 7.81 | -46,320.57 |
| 2023-03-31 | 277.27 | -41.96 | -46,328.38 |
| 2022-12-31 | 319.23 | 26.40 | -46,286.42 |
| 2022-09-30 | 292.83 | -31.98 | -46,312.82 |
| 2022-06-30 | 324.81 | 2.27 | -46,280.84 |
| 2022-03-31 | 322.54 | -13.91 | -46,283.11 |
| 2021-12-31 | 336.45 | -16.71 | -46,269.20 |
| 2021-09-30 | 353.16 | -230.29 | -46,252.49 |
| 2021-06-30 | 583.45 | -31.51 | -46,022.20 |
| 2021-03-31 | 614.96 | -84.31 | -45,990.69 |
| 2020-12-31 | 699.27 | -94.34 | -45,906.38 |
| 2020-09-30 | 793.61 | -550.28 | -45,812.04 |
| 2020-06-30 | 1,343.89 | -344.41 | -45,261.76 |
| 2020-03-31 | 1,688.30 | -448.00 | -44,917.35 |
| 2019-12-31 | 2,136.30 | -127.42 | -44,469.35 |
| 2019-09-30 | 2,263.72 | -211.69 | -44,341.93 |
| 2019-06-30 | 2,475.41 | 208.15 | -44,130.24 |
| 2019-03-31 | 2,267.26 | -117.24 | -44,338.39 |
| 2018-12-31 | 2,384.50 | -52.02 | -44,221.15 |
| 2018-09-30 | 2,436.52 | -101.57 | -44,169.13 |
| 2018-06-30 | 2,538.09 | -24.13 | -44,067.56 |
| 2018-03-31 | 2,562.22 | -500.66 | -44,043.43 |
| 2017-12-31 | 3,062.88 | -2,144.70 | -43,542.77 |
| 2017-09-30 | 5,207.58 | -676.01 | -41,398.07 |
| 2017-06-30 | 5,883.59 | -516.50 | -40,722.06 |
| 2017-03-31 | 6,400.09 | -483.41 | -40,205.56 |
| 2016-12-31 | 6,883.50 | -1,936.12 | -39,722.15 |
| 2016-09-30 | 8,819.62 | -726.12 | -37,786.03 |
| 2016-06-30 | 9,545.74 | -238.24 | -37,059.91 |
| 2016-03-31 | 9,783.98 | -944.87 | -36,821.67 |
| 2015-12-31 | 10,728.85 | -35,876.80 | -35,876.80 |
| 2015-09-08 | 46,605.65 | -- | -- |
