东方民丰回报赢安混合A(004005)
2025-01-27
1.0303
0.1750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,203.57 | -7.91 | 11,648.57 |
| 2024-09-30 | 24,211.48 | -1.06 | 11,656.48 |
| 2024-06-30 | 24,212.54 | 43.16 | 11,657.54 |
| 2024-03-31 | 24,169.38 | -5.08 | 11,614.38 |
| 2023-12-31 | 24,174.46 | -3.78 | 11,619.46 |
| 2023-09-30 | 24,178.24 | -2.30 | 11,623.24 |
| 2023-06-30 | 24,180.54 | 12.89 | 11,625.54 |
| 2023-03-31 | 24,167.65 | 0.27 | 11,612.65 |
| 2022-12-31 | 24,167.38 | -0.26 | 11,612.38 |
| 2022-09-30 | 24,167.64 | 1.00 | 11,612.64 |
| 2022-06-30 | 24,166.64 | 24,105.11 | 11,611.64 |
| 2022-03-31 | 61.53 | -13.48 | -12,493.47 |
| 2021-12-31 | 75.01 | 11.55 | -12,479.99 |
| 2021-09-30 | 63.46 | -4.21 | -12,491.54 |
| 2021-06-30 | 67.67 | -18.99 | -12,487.33 |
| 2021-03-31 | 86.66 | 11.67 | -12,468.34 |
| 2020-12-31 | 74.99 | -0.48 | -12,480.01 |
| 2020-09-30 | 75.47 | -31.23 | -12,479.53 |
| 2020-06-30 | 106.70 | -30.81 | -12,448.30 |
| 2020-03-31 | 137.51 | -31.80 | -12,417.49 |
| 2019-12-31 | 169.31 | -22.50 | -12,385.69 |
| 2019-09-30 | 191.81 | -90.04 | -12,363.19 |
| 2019-06-30 | 281.85 | -367.48 | -12,273.15 |
| 2019-03-31 | 649.33 | -254.48 | -11,905.67 |
| 2018-12-31 | 903.81 | -93.32 | -11,651.19 |
| 2018-09-30 | 997.13 | -961.44 | -11,557.87 |
| 2018-06-30 | 1,958.57 | -1,130.81 | -10,596.43 |
| 2018-03-31 | 3,089.38 | -4,567.60 | -9,465.62 |
| 2017-12-31 | 7,656.98 | -849.78 | -4,898.02 |
| 2017-09-30 | 8,506.76 | -4,048.24 | -4,048.24 |
| 2017-06-30 | 12,555.00 | 0.00 | 0.00 |
| 2017-03-09 | 12,555.00 | -- | -- |
