东方周期优选灵活配置混合A(004244)
2025-01-27
0.7818
0.0256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,461.66 | -5,444.70 | -73,515.80 |
| 2024-09-30 | 11,906.36 | -4,926.13 | -68,071.10 |
| 2024-06-30 | 16,832.49 | 12,349.84 | -63,144.97 |
| 2024-03-31 | 4,482.65 | -3,719.40 | -75,494.81 |
| 2023-12-31 | 8,202.05 | 3,301.86 | -71,775.41 |
| 2023-09-30 | 4,900.19 | -49.57 | -75,077.27 |
| 2023-06-30 | 4,949.76 | -85.90 | -75,027.70 |
| 2023-03-31 | 5,035.66 | -97.82 | -74,941.80 |
| 2022-12-31 | 5,133.48 | 202.19 | -74,843.98 |
| 2022-09-30 | 4,931.29 | -1,987.60 | -75,046.17 |
| 2022-06-30 | 6,918.89 | -190.38 | -73,058.57 |
| 2022-03-31 | 7,109.27 | -108.24 | -72,868.19 |
| 2021-12-31 | 7,217.51 | 2,369.67 | -72,759.95 |
| 2021-09-30 | 4,847.84 | -1,164.69 | -75,129.62 |
| 2021-06-30 | 6,012.53 | 2,345.33 | -73,964.93 |
| 2021-03-31 | 3,667.20 | 2,157.16 | -76,310.26 |
| 2020-12-31 | 1,510.04 | 562.10 | -78,467.42 |
| 2020-09-30 | 947.94 | -7,838.71 | -79,029.52 |
| 2020-06-30 | 8,786.65 | -3,544.79 | -71,190.81 |
| 2020-03-31 | 12,331.44 | -913.41 | -67,646.02 |
| 2019-12-31 | 13,244.85 | 187.60 | -66,732.61 |
| 2019-09-30 | 13,057.25 | 10,900.88 | -66,920.21 |
| 2019-06-30 | 2,156.37 | -265.68 | -77,821.09 |
| 2019-03-31 | 2,422.05 | -516.74 | -77,555.41 |
| 2018-12-31 | 2,938.79 | -103.67 | -77,038.67 |
| 2018-09-30 | 3,042.46 | -1,861.35 | -76,935.00 |
| 2018-06-30 | 4,903.81 | 178.73 | -75,073.65 |
| 2018-03-31 | 4,725.08 | 1,768.00 | -75,252.38 |
| 2017-12-31 | 2,957.08 | -2,103.78 | -77,020.38 |
| 2017-09-30 | 5,060.86 | -9,621.38 | -74,916.60 |
| 2017-06-30 | 14,682.24 | -65,295.22 | -65,295.22 |
| 2017-03-15 | 79,977.46 | -- | -- |
