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基金业绩

基金费率

投资组合

基金概况

财务数据

东方合家保本混合(002648)

2018-08-10     1.02610.0097%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-06-306,075.36-2,198.52-73,778.66
2018-06-268,273.88-33,403.02-71,580.14
2018-03-3141,676.90-6,180.72-38,177.12
2017-12-3147,857.62-4,216.66-31,996.40
2017-09-3052,074.28-7,425.83-27,779.74
2017-06-3059,500.11-7,685.20-20,353.91
2017-03-3167,185.31-2,677.81-12,668.71
2016-12-3169,863.12-5,549.36-9,990.90
2016-09-3075,412.48-4,441.54-4,441.54
2016-06-3079,854.020.000.00
2016-06-1679,854.02----