东方盛世灵活配置混合C(009590)
2024-11-22
1.4594
-0.3482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,884.96 | -6,390.00 | 5,884.93 |
| 2024-06-30 | 12,274.96 | -3,489.29 | 12,274.93 |
| 2024-03-31 | 15,764.25 | -30.69 | 15,764.22 |
| 2023-12-31 | 15,794.94 | -69.59 | 15,794.91 |
| 2023-09-30 | 15,864.53 | -3,788.81 | 15,864.50 |
| 2023-06-30 | 19,653.34 | -358.02 | 19,653.31 |
| 2023-03-31 | 20,011.36 | -677.27 | 20,011.33 |
| 2022-12-31 | 20,688.63 | -49.86 | 20,688.60 |
| 2022-09-30 | 20,738.49 | -4,740.22 | 20,738.46 |
| 2022-06-30 | 25,478.71 | -813.98 | 25,478.68 |
| 2022-03-31 | 26,292.69 | -1,012.77 | 26,292.66 |
| 2021-12-31 | 27,305.46 | 1,061.54 | 27,305.43 |
| 2021-09-30 | 26,243.92 | -808.59 | 26,243.89 |
| 2021-06-30 | 27,052.51 | -1,820.94 | 27,052.48 |
| 2021-03-31 | 28,873.45 | 6,398.87 | 28,873.42 |
| 2020-12-31 | 22,474.58 | 8,390.41 | 22,474.55 |
| 2020-09-30 | 14,084.17 | 14,084.14 | 14,084.14 |
| 2020-06-30 | 0.03 | -- | -- |
