东兴量化多策略混合(003208)
2021-04-30
0.8881
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-14 | 483.77 | -18.24 | -20,826.01 |
| 2021-03-31 | 502.01 | -343.43 | -20,807.77 |
| 2020-12-31 | 845.44 | -114.01 | -20,464.34 |
| 2020-09-30 | 959.45 | -131.41 | -20,350.33 |
| 2020-06-30 | 1,090.86 | -264.79 | -20,218.92 |
| 2020-03-31 | 1,355.65 | -13,767.19 | -19,954.13 |
| 2019-12-31 | 15,122.84 | 13,476.85 | -6,186.94 |
| 2019-09-30 | 1,645.99 | -64.24 | -19,663.79 |
| 2019-06-30 | 1,710.23 | 90.24 | -19,599.55 |
| 2019-03-31 | 1,619.99 | -34.33 | -19,689.79 |
| 2018-12-31 | 1,654.32 | -9.52 | -19,655.46 |
| 2018-09-30 | 1,663.84 | -107.72 | -19,645.94 |
| 2018-06-30 | 1,771.56 | -155.19 | -19,538.22 |
| 2018-03-31 | 1,926.75 | -152.07 | -19,383.03 |
| 2017-12-31 | 2,078.82 | -372.83 | -19,230.96 |
| 2017-09-30 | 2,451.65 | -410.19 | -18,858.13 |
| 2017-06-30 | 2,861.84 | -394.40 | -18,447.94 |
| 2017-03-31 | 3,256.24 | -13,604.08 | -18,053.54 |
| 2016-12-31 | 16,860.32 | -4,449.46 | -4,449.46 |
| 2016-10-27 | 21,309.78 | -- | -- |
