东方欣益一年持有期混合A(009937)
2025-01-27
0.8761
0.1601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,107.82 | -703.58 | -137,446.37 |
| 2024-09-30 | 8,811.40 | -972.69 | -136,742.79 |
| 2024-06-30 | 9,784.09 | -1,184.30 | -135,770.10 |
| 2024-03-31 | 10,968.39 | -1,575.00 | -134,585.80 |
| 2023-12-31 | 12,543.39 | -1,306.30 | -133,010.80 |
| 2023-09-30 | 13,849.69 | -1,886.67 | -131,704.50 |
| 2023-06-30 | 15,736.36 | -1,965.13 | -129,817.83 |
| 2023-03-31 | 17,701.49 | -3,243.35 | -127,852.70 |
| 2022-12-31 | 20,944.84 | -2,831.59 | -124,609.35 |
| 2022-09-30 | 23,776.43 | -3,967.07 | -121,777.76 |
| 2022-06-30 | 27,743.50 | -3,030.35 | -117,810.69 |
| 2022-03-31 | 30,773.85 | -8,661.68 | -114,780.34 |
| 2021-12-31 | 39,435.53 | -7,946.26 | -106,118.66 |
| 2021-09-30 | 47,381.79 | -125,468.03 | -98,172.40 |
| 2021-06-30 | 172,849.82 | 96.31 | 27,295.63 |
| 2021-03-31 | 172,753.51 | 27,077.58 | 27,199.32 |
| 2020-12-31 | 145,675.93 | 121.74 | 121.74 |
| 2020-09-02 | 145,554.19 | -- | -- |
