东兴蓝海财富混合A(002182)
2025-01-27
0.7200
1.4085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,731.07 | -309.14 | -32,783.49 |
| 2024-09-30 | 4,040.21 | -64.96 | -32,474.35 |
| 2024-06-30 | 4,105.17 | 1,353.72 | -32,409.39 |
| 2024-03-31 | 2,751.45 | -17.36 | -33,763.11 |
| 2023-12-31 | 2,768.81 | -122.65 | -33,745.75 |
| 2023-09-30 | 2,891.46 | 5.63 | -33,623.10 |
| 2023-06-30 | 2,885.83 | -54.38 | -33,628.73 |
| 2023-03-31 | 2,940.21 | -85.71 | -33,574.35 |
| 2022-12-31 | 3,025.92 | -31.75 | -33,488.64 |
| 2022-09-30 | 3,057.67 | -72.73 | -33,456.89 |
| 2022-06-30 | 3,130.40 | -27.76 | -33,384.16 |
| 2022-03-31 | 3,158.16 | -102.61 | -33,356.40 |
| 2021-12-31 | 3,260.77 | -154.49 | -33,253.79 |
| 2021-09-30 | 3,415.26 | -145.48 | -33,099.30 |
| 2021-06-30 | 3,560.74 | -146.64 | -32,953.82 |
| 2021-03-31 | 3,707.38 | -389.18 | -32,807.18 |
| 2020-12-31 | 4,096.56 | -585.76 | -32,418.00 |
| 2020-09-30 | 4,682.32 | -8,282.55 | -31,832.24 |
| 2020-06-30 | 12,964.87 | -726.55 | -23,549.69 |
| 2020-03-31 | 13,691.42 | -714.91 | -22,823.14 |
| 2019-12-31 | 14,406.33 | -640.24 | -22,108.23 |
| 2019-09-30 | 15,046.57 | 7,002.45 | -21,467.99 |
| 2019-06-30 | 8,044.12 | -510.68 | -28,470.44 |
| 2019-03-31 | 8,554.80 | -429.13 | -27,959.76 |
| 2018-12-31 | 8,983.93 | -161.65 | -27,530.63 |
| 2018-09-30 | 9,145.58 | -185.78 | -27,368.98 |
| 2018-06-30 | 9,331.36 | -505.59 | -27,183.20 |
| 2018-03-31 | 9,836.95 | -1,329.91 | -26,677.61 |
| 2017-12-31 | 11,166.86 | -1,679.68 | -25,347.70 |
| 2017-09-30 | 12,846.54 | -1,896.43 | -23,668.02 |
| 2017-06-30 | 14,742.97 | -1,081.40 | -21,771.59 |
| 2017-03-31 | 15,824.37 | -1,877.94 | -20,690.19 |
| 2016-12-31 | 17,702.31 | -2,896.42 | -18,812.25 |
| 2016-09-30 | 20,598.73 | -2,208.04 | -15,915.83 |
| 2016-06-30 | 22,806.77 | -4,101.26 | -13,707.79 |
| 2016-03-31 | 26,908.03 | -9,606.53 | -9,606.53 |
| 2015-12-31 | 36,514.56 | 0.00 | 0.00 |
| 2015-12-23 | 36,514.56 | -- | -- |
