东兴兴晟混合A(009327)
2024-11-22
1.0994
-2.9998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,239.52 | -19.10 | -23,921.87 |
| 2024-06-30 | 4,258.62 | -521.99 | -23,902.77 |
| 2024-03-31 | 4,780.61 | 950.23 | -23,380.78 |
| 2023-12-31 | 3,830.38 | -461.04 | -24,331.01 |
| 2023-09-30 | 4,291.42 | -167.72 | -23,869.97 |
| 2023-06-30 | 4,459.14 | 210.68 | -23,702.25 |
| 2023-03-31 | 4,248.46 | 704.24 | -23,912.93 |
| 2022-12-31 | 3,544.22 | -5.96 | -24,617.17 |
| 2022-09-30 | 3,550.18 | -184.73 | -24,611.21 |
| 2022-06-30 | 3,734.91 | 1,305.17 | -24,426.48 |
| 2022-03-31 | 2,429.74 | -1,664.25 | -25,731.65 |
| 2021-12-31 | 4,093.99 | -1,800.14 | -24,067.40 |
| 2021-09-30 | 5,894.13 | -2,117.26 | -22,267.26 |
| 2021-06-30 | 8,011.39 | -4,539.06 | -20,150.00 |
| 2021-03-31 | 12,550.45 | -10,788.61 | -15,610.94 |
| 2020-12-31 | 23,339.06 | -4,822.33 | -4,822.33 |
| 2020-08-05 | 28,161.39 | -- | -- |
