东方支柱产业灵活配置混合(004205)
2025-06-16
0.9823
0.6764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,075.88 | -239.13 | -36,345.99 |
| 2024-12-31 | 4,315.01 | -1,005.65 | -36,106.86 |
| 2024-09-30 | 5,320.66 | -169.95 | -35,101.21 |
| 2024-06-30 | 5,490.61 | -163.67 | -34,931.26 |
| 2024-03-31 | 5,654.28 | -236.54 | -34,767.59 |
| 2023-12-31 | 5,890.82 | -208.13 | -34,531.05 |
| 2023-09-30 | 6,098.95 | -209.85 | -34,322.92 |
| 2023-06-30 | 6,308.80 | -349.21 | -34,113.07 |
| 2023-03-31 | 6,658.01 | -463.37 | -33,763.86 |
| 2022-12-31 | 7,121.38 | -232.91 | -33,300.49 |
| 2022-09-30 | 7,354.29 | -476.72 | -33,067.58 |
| 2022-06-30 | 7,831.01 | -537.53 | -32,590.86 |
| 2022-03-31 | 8,368.54 | -301.97 | -32,053.33 |
| 2021-12-31 | 8,670.51 | -153.99 | -31,751.36 |
| 2021-09-30 | 8,824.50 | -1,567.98 | -31,597.37 |
| 2021-06-30 | 10,392.48 | 1,715.44 | -30,029.39 |
| 2021-03-31 | 8,677.04 | 4,985.26 | -31,744.83 |
| 2020-12-31 | 3,691.78 | 1,415.58 | -36,730.09 |
| 2020-09-30 | 2,276.20 | -12,897.02 | -38,145.67 |
| 2020-06-30 | 15,173.22 | -5,295.57 | -25,248.65 |
| 2020-03-31 | 20,468.79 | -2,049.93 | -19,953.08 |
| 2019-12-31 | 22,518.72 | 3,532.59 | -17,903.15 |
| 2019-09-30 | 18,986.13 | 15,830.52 | -21,435.74 |
| 2019-06-30 | 3,155.61 | 795.58 | -37,266.26 |
| 2019-03-31 | 2,360.03 | -226.56 | -38,061.84 |
| 2018-12-31 | 2,586.59 | -104.86 | -37,835.28 |
| 2018-09-30 | 2,691.45 | -1,208.64 | -37,730.42 |
| 2018-06-30 | 3,900.09 | -1,495.06 | -36,521.78 |
| 2018-03-31 | 5,395.15 | 951.28 | -35,026.72 |
| 2017-12-31 | 4,443.87 | -1,458.80 | -35,978.00 |
| 2017-09-30 | 5,902.67 | -1,601.10 | -34,519.20 |
| 2017-06-30 | 7,503.77 | -32,918.10 | -32,918.10 |
| 2017-05-24 | 40,421.87 | -- | -- |
