东海核心价值(006538)
2024-12-02
1.1138
1.5870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 510.94 | -19.63 | -26,652.12 |
| 2024-06-30 | 530.57 | -9.48 | -26,632.49 |
| 2024-03-31 | 540.05 | -70.44 | -26,623.01 |
| 2023-12-31 | 610.49 | -29.46 | -26,552.57 |
| 2023-09-30 | 639.95 | -19.67 | -26,523.11 |
| 2023-06-30 | 659.62 | 160.81 | -26,503.44 |
| 2023-03-31 | 498.81 | -285.84 | -26,664.25 |
| 2022-12-31 | 784.65 | -412.68 | -26,378.41 |
| 2022-09-30 | 1,197.33 | 1,028.04 | -25,965.73 |
| 2022-06-30 | 169.29 | -8.16 | -26,993.77 |
| 2022-03-31 | 177.45 | -1.29 | -26,985.61 |
| 2021-12-31 | 178.74 | 24.91 | -26,984.32 |
| 2021-09-30 | 153.83 | -2.08 | -27,009.23 |
| 2021-06-30 | 155.91 | -149.11 | -27,007.15 |
| 2021-03-31 | 305.02 | 102.07 | -26,858.04 |
| 2020-12-31 | 202.95 | -148.75 | -26,960.11 |
| 2020-09-30 | 351.70 | 197.53 | -26,811.36 |
| 2020-06-30 | 154.17 | -42.04 | -27,008.89 |
| 2020-03-31 | 196.21 | -39.43 | -26,966.85 |
| 2019-12-31 | 235.64 | -39.54 | -26,927.42 |
| 2019-09-30 | 275.18 | -27.77 | -26,887.88 |
| 2019-06-30 | 302.95 | -199.16 | -26,860.11 |
| 2019-03-31 | 502.11 | -26,660.95 | -26,660.95 |
| 2018-12-31 | 27,163.06 | 0.00 | 0.00 |
| 2018-11-23 | 27,163.06 | -- | -- |
