东方盛世灵活配置混合A(002497)
2025-01-27
1.4590
0.0755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5.84 | -3.50 | -50,017.03 |
| 2024-09-30 | 9.34 | -0.61 | -50,013.53 |
| 2024-06-30 | 9.95 | -0.21 | -50,012.92 |
| 2024-03-31 | 10.16 | -8.76 | -50,012.71 |
| 2023-12-31 | 18.92 | -0.09 | -50,003.95 |
| 2023-09-30 | 19.01 | -2.42 | -50,003.86 |
| 2023-06-30 | 21.43 | -5.65 | -50,001.44 |
| 2023-03-31 | 27.08 | -143.05 | -49,995.79 |
| 2022-12-31 | 170.13 | 26.12 | -49,852.74 |
| 2022-09-30 | 144.01 | -1.61 | -49,878.86 |
| 2022-06-30 | 145.62 | -0.99 | -49,877.25 |
| 2022-03-31 | 146.61 | -2.70 | -49,876.26 |
| 2021-12-31 | 149.31 | -1.89 | -49,873.56 |
| 2021-09-30 | 151.20 | -3.44 | -49,871.67 |
| 2021-06-30 | 154.64 | -802.24 | -49,868.23 |
| 2021-03-31 | 956.88 | 15.13 | -49,065.99 |
| 2020-12-31 | 941.75 | -9.01 | -49,081.12 |
| 2020-09-30 | 950.76 | -2,660.13 | -49,072.11 |
| 2020-06-30 | 3,610.89 | -11,970.62 | -46,411.98 |
| 2020-03-31 | 15,581.51 | -8,883.74 | -34,441.36 |
| 2019-12-31 | 24,465.25 | 646.58 | -25,557.62 |
| 2019-09-30 | 23,818.67 | -738.94 | -26,204.20 |
| 2019-06-30 | 24,557.61 | 15,125.61 | -25,465.26 |
| 2019-03-31 | 9,432.00 | -4,646.19 | -40,590.87 |
| 2018-12-31 | 14,078.19 | -4,991.77 | -35,944.68 |
| 2018-09-30 | 19,069.96 | 0.15 | -30,952.91 |
| 2018-06-30 | 19,069.81 | 0.02 | -30,953.06 |
| 2018-03-31 | 19,069.79 | -55.39 | -30,953.08 |
| 2017-12-31 | 19,125.18 | -15,849.15 | -30,897.69 |
| 2017-09-30 | 34,974.33 | -24,998.95 | -15,048.54 |
| 2017-06-30 | 59,973.28 | -3.03 | 9,950.41 |
| 2017-03-31 | 59,976.31 | -17,360.47 | 9,953.44 |
| 2016-12-31 | 77,336.78 | 320.21 | 27,313.91 |
| 2016-09-30 | 77,016.57 | 26,999.31 | 26,993.70 |
| 2016-06-30 | 50,017.26 | -5.61 | -5.61 |
| 2016-04-15 | 50,022.87 | -- | -- |
