东方新价值混合C(002162)
2022-12-23
1.1627
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-22 | 1.25 | -1.70 | 1.25 |
| 2022-09-30 | 2.95 | -488.96 | 2.95 |
| 2022-06-30 | 491.91 | -2,868.08 | 491.91 |
| 2022-03-31 | 3,359.99 | -10,279.59 | 3,359.99 |
| 2021-12-31 | 13,639.58 | -3,082.03 | 13,639.58 |
| 2021-09-30 | 16,721.61 | -3,465.38 | 16,721.61 |
| 2021-06-30 | 20,186.99 | 1,175.92 | 20,186.99 |
| 2021-03-31 | 19,011.07 | -899.26 | 19,011.07 |
| 2020-12-31 | 19,910.33 | -4,268.23 | 19,910.33 |
| 2020-09-30 | 24,178.56 | 259.47 | 24,178.56 |
| 2020-06-30 | 23,919.09 | 7,712.94 | 23,919.09 |
| 2020-03-31 | 16,206.15 | -1,962.86 | 16,206.15 |
| 2019-12-31 | 18,169.01 | 0.01 | 18,169.01 |
| 2019-09-30 | 18,169.00 | 18,032.22 | 18,169.00 |
| 2019-06-30 | 136.78 | 136.76 | 136.78 |
| 2019-03-31 | 0.02 | 0.00 | 0.02 |
| 2018-12-31 | 0.02 | 0.02 | 0.02 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | -0.02 | 0.00 |
| 2018-03-31 | 0.02 | -0.01 | 0.02 |
| 2017-12-31 | 0.03 | -1.15 | 0.03 |
| 2017-09-30 | 1.18 | 0.01 | 1.18 |
| 2017-06-30 | 1.17 | 0.00 | 1.17 |
| 2017-03-31 | 1.17 | 0.00 | 1.17 |
| 2016-12-31 | 1.17 | 0.45 | 1.17 |
| 2016-09-30 | 0.72 | 0.72 | 0.72 |
| 2016-06-30 | 0.00 | -19.65 | 0.00 |
| 2016-03-31 | 19.65 | 19.65 | 19.65 |
| 2015-12-31 | 0.00 | -- | -- |
