东方鼎新灵活配置混合C(002192)
2024-12-19
1.3954
-0.0072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-19 | 394.76 | 87.61 | 394.65 |
| 2024-09-30 | 307.15 | -13.36 | 307.04 |
| 2024-06-30 | 320.51 | -23.87 | 320.40 |
| 2024-03-31 | 344.38 | -31.49 | 344.27 |
| 2023-12-31 | 375.87 | -35.32 | 375.76 |
| 2023-09-30 | 411.19 | -59.04 | 411.08 |
| 2023-06-30 | 470.23 | -124.61 | 470.12 |
| 2023-03-31 | 594.84 | -1,624.09 | 594.73 |
| 2022-12-31 | 2,218.93 | -44.98 | 2,218.82 |
| 2022-09-30 | 2,263.91 | -2,393.71 | 2,263.80 |
| 2022-06-30 | 4,657.62 | -3,943.68 | 4,657.51 |
| 2022-03-31 | 8,601.30 | -9,302.48 | 8,601.19 |
| 2021-12-31 | 17,903.78 | -3,067.88 | 17,903.67 |
| 2021-09-30 | 20,971.66 | 2,807.48 | 20,971.55 |
| 2021-06-30 | 18,164.18 | 209.08 | 18,164.07 |
| 2021-03-31 | 17,955.10 | -439.82 | 17,954.99 |
| 2020-12-31 | 18,394.92 | -5,273.07 | 18,394.81 |
| 2020-09-30 | 23,667.99 | 6,711.59 | 23,667.88 |
| 2020-06-30 | 16,956.40 | 3,977.85 | 16,956.29 |
| 2020-03-31 | 12,978.55 | -12,627.28 | 12,978.44 |
| 2019-12-31 | 25,605.83 | 4,424.76 | 25,605.72 |
| 2019-09-30 | 21,181.07 | 8,201.41 | 21,180.96 |
| 2019-06-30 | 12,979.66 | 12,973.69 | 12,979.55 |
| 2019-03-31 | 5.97 | -4.58 | 5.86 |
| 2018-12-31 | 10.55 | 2.80 | 10.44 |
| 2018-09-30 | 7.75 | -0.88 | 7.64 |
| 2018-06-30 | 8.63 | 0.91 | 8.52 |
| 2018-03-31 | 7.72 | 4.45 | 7.61 |
| 2017-12-31 | 3.27 | 1.85 | 3.16 |
| 2017-09-30 | 1.42 | 1.26 | 1.31 |
| 2017-06-30 | 0.16 | -470.38 | 0.05 |
| 2017-03-31 | 470.54 | 0.19 | 470.43 |
| 2016-12-31 | 470.35 | -1,409.34 | 470.24 |
| 2016-09-30 | 1,879.69 | 1,879.58 | 1,879.58 |
| 2016-06-30 | 0.11 | -- | -- |
