东方惠新灵活配置混合C(002163)
2024-11-20
1.0382
0.0771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,958.12 | 1,010.67 | -37,497.04 |
| 2024-06-30 | 1,947.45 | -120.11 | -38,507.71 |
| 2024-03-31 | 2,067.56 | -183.61 | -38,387.60 |
| 2023-12-31 | 2,251.17 | 1,023.60 | -38,203.99 |
| 2023-09-30 | 1,227.57 | -22.93 | -39,227.59 |
| 2023-06-30 | 1,250.50 | 47.78 | -39,204.66 |
| 2023-03-31 | 1,202.72 | -15.48 | -39,252.44 |
| 2022-12-31 | 1,218.20 | 16.89 | -39,236.96 |
| 2022-09-30 | 1,201.31 | -22.83 | -39,253.85 |
| 2022-06-30 | 1,224.14 | -112.85 | -39,231.02 |
| 2022-03-31 | 1,336.99 | 128.20 | -39,118.17 |
| 2021-12-31 | 1,208.79 | 547.60 | -39,246.37 |
| 2021-09-30 | 661.19 | -15,850.30 | -39,793.97 |
| 2021-06-30 | 16,511.49 | 1.92 | -23,943.67 |
| 2021-03-31 | 16,509.57 | -41,913.08 | -23,945.59 |
| 2020-12-31 | 58,422.65 | 41,846.60 | 17,967.49 |
| 2020-09-30 | 16,576.05 | 50.31 | -23,879.11 |
| 2020-06-30 | 16,525.74 | -6,740.33 | -23,929.42 |
| 2020-03-31 | 23,266.07 | -134,322.78 | -17,189.09 |
| 2019-12-31 | 157,588.85 | 91,113.25 | 117,133.69 |
| 2019-09-30 | 66,475.60 | -149,917.35 | 26,020.44 |
| 2019-06-30 | 216,392.95 | 168,091.61 | 175,937.79 |
| 2019-03-31 | 48,301.34 | 8,697.24 | 7,846.18 |
| 2018-12-31 | 39,604.10 | 39,574.95 | -851.06 |
| 2018-09-30 | 29.15 | 0.30 | -40,426.01 |
| 2018-06-30 | 28.85 | 5.17 | -40,426.31 |
| 2018-03-31 | 23.68 | -28.60 | -40,431.48 |
| 2017-12-31 | 52.28 | 52.28 | -40,402.88 |
| 2017-09-30 | 0.00 | -9.63 | -40,455.16 |
| 2017-06-30 | 9.63 | 0.00 | -40,445.53 |
| 2017-03-31 | 9.63 | 0.00 | -40,445.53 |
| 2016-12-31 | 9.63 | -19,894.64 | -40,445.53 |
| 2016-09-30 | 19,904.27 | 19,894.64 | -20,550.89 |
| 2016-06-30 | 9.63 | 0.00 | -40,445.53 |
| 2016-03-31 | 9.63 | -40,445.53 | -40,445.53 |
| 2015-12-31 | 40,455.16 | -- | -- |
