东方岳灵活配置混合(002545)
2025-01-27
1.4181
-0.4912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,951.96 | -20,416.27 | -38,075.26 |
| 2024-09-30 | 62,368.23 | -1,359.72 | -17,658.99 |
| 2024-06-30 | 63,727.95 | 24,195.28 | -16,299.27 |
| 2024-03-31 | 39,532.67 | 16,280.31 | -40,494.55 |
| 2023-12-31 | 23,252.36 | 4,652.08 | -56,774.86 |
| 2023-09-30 | 18,600.28 | 2,101.00 | -61,426.94 |
| 2023-06-30 | 16,499.28 | -408.90 | -63,527.94 |
| 2023-03-31 | 16,908.18 | -2,205.46 | -63,119.04 |
| 2022-12-31 | 19,113.64 | -2,052.93 | -60,913.58 |
| 2022-09-30 | 21,166.57 | -1,976.91 | -58,860.65 |
| 2022-06-30 | 23,143.48 | 3,240.87 | -56,883.74 |
| 2022-03-31 | 19,902.61 | -1,031.21 | -60,124.61 |
| 2021-12-31 | 20,933.82 | -3,458.28 | -59,093.40 |
| 2021-09-30 | 24,392.10 | 10,984.62 | -55,635.12 |
| 2021-06-30 | 13,407.48 | 3,589.74 | -66,619.74 |
| 2021-03-31 | 9,817.74 | -7,830.73 | -70,209.48 |
| 2020-12-31 | 17,648.47 | -14,341.49 | -62,378.75 |
| 2020-09-30 | 31,989.96 | 7,522.41 | -48,037.26 |
| 2020-06-30 | 24,467.55 | 3,441.83 | -55,559.67 |
| 2020-03-31 | 21,025.72 | -7.99 | -59,001.50 |
| 2019-12-31 | 21,033.71 | -16.55 | -58,993.51 |
| 2019-09-30 | 21,050.26 | 35.16 | -58,976.96 |
| 2019-06-30 | 21,015.10 | -0.35 | -59,012.12 |
| 2019-03-31 | 21,015.45 | -0.51 | -59,011.77 |
| 2018-12-31 | 21,015.96 | -0.20 | -59,011.26 |
| 2018-09-30 | 21,016.16 | -0.23 | -59,011.06 |
| 2018-06-30 | 21,016.39 | -0.59 | -59,010.83 |
| 2018-03-31 | 21,016.98 | -1.11 | -59,010.24 |
| 2017-12-31 | 21,018.09 | -0.52 | -59,009.13 |
| 2017-09-30 | 21,018.61 | -2,261.89 | -59,008.61 |
| 2017-06-30 | 23,280.50 | -30,271.65 | -56,746.72 |
| 2017-03-31 | 53,552.15 | -26,470.25 | -26,475.07 |
| 2016-12-31 | 80,022.40 | -4.82 | -4.82 |
| 2016-09-22 | 80,027.22 | -- | -- |
