东财量化精选混合A(009840)
2024-11-20
0.7822
0.5786%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,136.13 | -250.65 | -55,419.04 |
| 2024-06-30 | 13,386.78 | -384.32 | -55,168.39 |
| 2024-03-31 | 13,771.10 | -304.63 | -54,784.07 |
| 2023-12-31 | 14,075.73 | -464.05 | -54,479.44 |
| 2023-09-30 | 14,539.78 | -491.10 | -54,015.39 |
| 2023-06-30 | 15,030.88 | -354.96 | -53,524.29 |
| 2023-03-31 | 15,385.84 | -343.24 | -53,169.33 |
| 2022-12-31 | 15,729.08 | -133.03 | -52,826.09 |
| 2022-09-30 | 15,862.11 | -839.94 | -52,693.06 |
| 2022-06-30 | 16,702.05 | -599.55 | -51,853.12 |
| 2022-03-31 | 17,301.60 | -928.34 | -51,253.57 |
| 2021-12-31 | 18,229.94 | -2,675.88 | -50,325.23 |
| 2021-09-30 | 20,905.82 | -2,992.09 | -47,649.35 |
| 2021-06-30 | 23,897.91 | -5,769.44 | -44,657.26 |
| 2021-03-31 | 29,667.35 | -19,937.27 | -38,887.82 |
| 2020-12-31 | 49,604.62 | -19,893.64 | -18,950.55 |
| 2020-09-30 | 69,498.26 | 943.09 | 943.09 |
| 2020-07-29 | 68,555.17 | -- | -- |
