东兴未来价值混合C(007550)
2025-06-10
1.2392
-0.9036%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,238.90 | -1,948.63 | 1,238.83 |
| 2024-12-31 | 4,187.53 | -1,044.90 | 3,187.46 |
| 2024-09-30 | 5,232.43 | -837.51 | 4,232.36 |
| 2024-06-30 | 6,069.94 | 1,777.40 | 5,069.87 |
| 2024-03-31 | 4,292.54 | -3,307.49 | 3,292.47 |
| 2023-12-31 | 7,600.03 | 1,620.84 | 6,599.96 |
| 2023-09-30 | 5,979.19 | 5,979.19 | 4,979.12 |
| 2023-06-30 | 0.00 | 0.00 | -1,000.07 |
| 2023-03-31 | 0.00 | 0.00 | -1,000.07 |
| 2022-12-31 | 0.00 | 0.00 | -1,000.07 |
| 2022-09-30 | 0.00 | 0.00 | -1,000.07 |
| 2022-06-30 | 0.00 | 0.00 | -1,000.07 |
| 2022-03-31 | 0.00 | -50.00 | -1,000.07 |
| 2021-12-31 | 50.00 | 0.00 | -950.07 |
| 2021-09-30 | 50.00 | 0.00 | -950.07 |
| 2021-06-30 | 50.00 | -50.00 | -950.07 |
| 2021-03-31 | 100.00 | -200.00 | -900.07 |
| 2020-12-31 | 300.00 | -200.00 | -700.07 |
| 2020-09-30 | 500.00 | 0.00 | -500.07 |
| 2020-06-30 | 500.00 | 0.00 | -500.07 |
| 2020-03-31 | 500.00 | 0.00 | -500.07 |
| 2019-12-31 | 500.00 | -500.07 | -500.07 |
| 2019-09-30 | 1,000.07 | 0.00 | 0.00 |
| 2019-07-26 | 1,000.07 | -- | -- |
