东方城镇消费主题混合(006235)
2025-01-27
0.7962
-0.0753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,935.86 | -209.94 | -20,537.57 |
| 2024-09-30 | 4,145.80 | 6.56 | -20,327.63 |
| 2024-06-30 | 4,139.24 | -676.16 | -20,334.19 |
| 2024-03-31 | 4,815.40 | -104.48 | -19,658.03 |
| 2023-12-31 | 4,919.88 | -8.92 | -19,553.55 |
| 2023-09-30 | 4,928.80 | -134.34 | -19,544.63 |
| 2023-06-30 | 5,063.14 | 81.55 | -19,410.29 |
| 2023-03-31 | 4,981.59 | -186.54 | -19,491.84 |
| 2022-12-31 | 5,168.13 | -110.69 | -19,305.30 |
| 2022-09-30 | 5,278.82 | 556.20 | -19,194.61 |
| 2022-06-30 | 4,722.62 | 522.92 | -19,750.81 |
| 2022-03-31 | 4,199.70 | -874.84 | -20,273.73 |
| 2021-12-31 | 5,074.54 | 3,683.03 | -19,398.89 |
| 2021-09-30 | 1,391.51 | 745.82 | -23,081.92 |
| 2021-06-30 | 645.69 | 70.60 | -23,827.74 |
| 2021-03-31 | 575.09 | -151.73 | -23,898.34 |
| 2020-12-31 | 726.82 | -148.55 | -23,746.61 |
| 2020-09-30 | 875.37 | -444.32 | -23,598.06 |
| 2020-06-30 | 1,319.69 | -589.50 | -23,153.74 |
| 2020-03-31 | 1,909.19 | -2,108.70 | -22,564.24 |
| 2019-12-31 | 4,017.89 | -10,253.01 | -20,455.54 |
| 2019-09-30 | 14,270.90 | -10,202.53 | -10,202.53 |
| 2019-06-30 | 24,473.43 | 0.00 | 0.00 |
| 2019-05-27 | 24,473.43 | -- | -- |
