东兴品牌精选混合C(006442)
2023-03-10
0.9395
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-08 | 0.00 | 0.00 | -18,545.48 |
| 2022-12-31 | 0.00 | 0.00 | -18,545.48 |
| 2022-09-30 | 0.00 | 0.00 | -18,545.48 |
| 2022-06-30 | 0.00 | 0.00 | -18,545.48 |
| 2022-03-31 | 0.00 | 0.00 | -18,545.48 |
| 2021-12-31 | 0.00 | 0.00 | -18,545.48 |
| 2021-09-30 | 0.00 | 0.00 | -18,545.48 |
| 2021-06-30 | 0.00 | 0.00 | -18,545.48 |
| 2021-03-31 | 0.00 | -74,953.28 | -18,545.48 |
| 2020-12-31 | 74,953.28 | 74,953.28 | 56,407.80 |
| 2020-09-30 | 0.00 | 0.00 | -18,545.48 |
| 2020-06-30 | 0.00 | 0.00 | -18,545.48 |
| 2020-03-31 | 0.00 | 0.00 | -18,545.48 |
| 2019-12-31 | 0.00 | 0.00 | -18,545.48 |
| 2019-09-30 | 0.00 | 0.00 | -18,545.48 |
| 2019-06-30 | 0.00 | 0.00 | -18,545.48 |
| 2019-03-31 | 0.00 | -500.07 | -18,545.48 |
| 2018-12-31 | 500.07 | -18,045.41 | -18,045.41 |
| 2018-11-14 | 18,545.48 | -- | -- |
