东方价值挖掘灵活配置混合A(004166)
2023-01-17
0.9250
-0.0108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-17 | 29.94 | 0.00 | -19,980.11 |
| 2022-12-31 | 29.94 | -5.53 | -19,980.11 |
| 2022-09-30 | 35.47 | -391.82 | -19,974.58 |
| 2022-06-30 | 427.29 | -8,997.41 | -19,582.76 |
| 2022-03-31 | 9,424.70 | -18,110.97 | -10,585.35 |
| 2021-12-31 | 27,535.67 | -4,096.36 | 7,525.62 |
| 2021-09-30 | 31,632.03 | -8,359.54 | 11,621.98 |
| 2021-06-30 | 39,991.57 | 661.21 | 19,981.52 |
| 2021-03-31 | 39,330.36 | -12,021.72 | 19,320.31 |
| 2020-12-31 | 51,352.08 | 4,672.96 | 31,342.03 |
| 2020-09-30 | 46,679.12 | -4,968.13 | 26,669.07 |
| 2020-06-30 | 51,647.25 | 23,523.77 | 31,637.20 |
| 2020-03-31 | 28,123.48 | -10,137.36 | 8,113.43 |
| 2019-12-31 | 38,260.84 | -1,600.33 | 18,250.79 |
| 2019-09-30 | 39,861.17 | 4,414.93 | 19,851.12 |
| 2019-06-30 | 35,446.24 | 35,237.88 | 15,436.19 |
| 2019-03-31 | 208.36 | -15,799.82 | -19,801.69 |
| 2018-12-31 | 16,008.18 | -0.01 | -4,001.87 |
| 2018-09-30 | 16,008.19 | -0.01 | -4,001.86 |
| 2018-06-30 | 16,008.20 | 0.00 | -4,001.85 |
| 2018-03-31 | 16,008.20 | -0.05 | -4,001.85 |
| 2017-12-31 | 16,008.25 | -1.59 | -4,001.80 |
| 2017-09-30 | 16,009.84 | -4,000.21 | -4,000.21 |
| 2017-06-30 | 20,010.05 | 0.00 | 0.00 |
| 2017-05-17 | 20,010.05 | -- | -- |
