东方新策略灵活配置混合C(002060)
2025-01-27
1.1201
-0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18.04 | 0.07 | -130.47 |
| 2024-09-30 | 17.97 | 0.46 | -130.54 |
| 2024-06-30 | 17.51 | 3.86 | -131.00 |
| 2024-03-31 | 13.65 | 0.85 | -134.86 |
| 2023-12-31 | 12.80 | -2.43 | -135.71 |
| 2023-09-30 | 15.23 | 2.29 | -133.28 |
| 2023-06-30 | 12.94 | -2.35 | -135.57 |
| 2023-03-31 | 15.29 | -237.59 | -133.22 |
| 2022-12-31 | 252.88 | -219.37 | 104.37 |
| 2022-09-30 | 472.25 | -3,224.26 | 323.74 |
| 2022-06-30 | 3,696.51 | -7,944.80 | 3,548.00 |
| 2022-03-31 | 11,641.31 | -7,957.20 | 11,492.80 |
| 2021-12-31 | 19,598.51 | -3,398.83 | 19,450.00 |
| 2021-09-30 | 22,997.34 | 351.02 | 22,848.83 |
| 2021-06-30 | 22,646.32 | 1,516.87 | 22,497.81 |
| 2021-03-31 | 21,129.45 | -3,211.48 | 20,980.94 |
| 2020-12-31 | 24,340.93 | -11,571.58 | 24,192.42 |
| 2020-09-30 | 35,912.51 | 33,362.33 | 35,764.00 |
| 2020-06-30 | 2,550.18 | -6,089.09 | 2,401.67 |
| 2020-03-31 | 8,639.27 | -47.98 | 8,490.76 |
| 2019-12-31 | 8,687.25 | 0.00 | 8,538.74 |
| 2019-09-30 | 8,687.25 | -2,155.09 | 8,538.74 |
| 2019-06-30 | 10,842.34 | 10,842.33 | 10,693.83 |
| 2019-03-31 | 0.01 | 0.00 | -148.50 |
| 2018-12-31 | 0.01 | 0.00 | -148.50 |
| 2018-09-30 | 0.01 | 0.00 | -148.50 |
| 2018-06-30 | 0.01 | 0.00 | -148.50 |
| 2018-03-31 | 0.01 | 0.00 | -148.50 |
| 2017-12-31 | 0.01 | 0.00 | -148.50 |
| 2017-09-30 | 0.01 | 0.00 | -148.50 |
| 2017-06-30 | 0.01 | -13,776.18 | -148.50 |
| 2017-03-31 | 13,776.19 | -194.67 | 13,627.68 |
| 2016-12-31 | 13,970.86 | -17,984.00 | 13,822.35 |
| 2016-09-30 | 31,954.86 | 30,779.98 | 31,806.35 |
| 2016-06-30 | 1,174.88 | -28,224.25 | 1,026.37 |
| 2016-03-31 | 29,399.13 | 29,250.62 | 29,250.62 |
| 2015-12-31 | 148.51 | -- | -- |
