东方民丰回报赢安混合C(004006)
2025-02-14
1.0144
0.1086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34.88 | 3.73 | -9,911.44 |
| 2024-09-30 | 31.15 | 1.40 | -9,915.17 |
| 2024-06-30 | 29.75 | 6.68 | -9,916.57 |
| 2024-03-31 | 23.07 | 1.22 | -9,923.25 |
| 2023-12-31 | 21.85 | -4.11 | -9,924.47 |
| 2023-09-30 | 25.96 | 1.52 | -9,920.36 |
| 2023-06-30 | 24.44 | 9.84 | -9,921.88 |
| 2023-03-31 | 14.60 | -1.51 | -9,931.72 |
| 2022-12-31 | 16.11 | -0.64 | -9,930.21 |
| 2022-09-30 | 16.75 | 8.66 | -9,929.57 |
| 2022-06-30 | 8.09 | 1.25 | -9,938.23 |
| 2022-03-31 | 6.84 | -1.38 | -9,939.48 |
| 2021-12-31 | 8.22 | 1.54 | -9,938.10 |
| 2021-09-30 | 6.68 | -0.07 | -9,939.64 |
| 2021-06-30 | 6.75 | -5.27 | -9,939.57 |
| 2021-03-31 | 12.02 | 1.03 | -9,934.30 |
| 2020-12-31 | 10.99 | -152.05 | -9,935.33 |
| 2020-09-30 | 163.04 | -23.32 | -9,783.28 |
| 2020-06-30 | 186.36 | -27.42 | -9,759.96 |
| 2020-03-31 | 213.78 | -171.18 | -9,732.54 |
| 2019-12-31 | 384.96 | -245.48 | -9,561.36 |
| 2019-09-30 | 630.44 | -84.24 | -9,315.88 |
| 2019-06-30 | 714.68 | 371.33 | -9,231.64 |
| 2019-03-31 | 343.35 | -63.10 | -9,602.97 |
| 2018-12-31 | 406.45 | -49.59 | -9,539.87 |
| 2018-09-30 | 456.04 | -264.00 | -9,490.28 |
| 2018-06-30 | 720.04 | 228.60 | -9,226.28 |
| 2018-03-31 | 491.44 | -3,954.51 | -9,454.88 |
| 2017-12-31 | 4,445.95 | -741.84 | -5,500.37 |
| 2017-09-30 | 5,187.79 | -4,758.53 | -4,758.53 |
| 2017-06-30 | 9,946.32 | 0.00 | 0.00 |
| 2017-03-09 | 9,946.32 | -- | -- |
