东方鑫享价值成长一年持有期混合A(011458)
2025-04-03
0.5626
-0.0710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,616.97 | -798.33 | -1,006.99 |
| 2024-09-30 | 16,415.30 | -518.77 | -208.66 |
| 2024-06-30 | 16,934.07 | -669.44 | 310.11 |
| 2024-03-31 | 17,603.51 | -650.30 | 979.55 |
| 2023-12-31 | 18,253.81 | -1,403.29 | 1,629.85 |
| 2023-09-30 | 19,657.10 | -933.94 | 3,033.14 |
| 2023-06-30 | 20,591.04 | -1,796.34 | 3,967.08 |
| 2023-03-31 | 22,387.38 | -4,412.46 | 5,763.42 |
| 2022-12-31 | 26,799.84 | -947.42 | 10,175.88 |
| 2022-09-30 | 27,747.26 | -1,660.80 | 11,123.30 |
| 2022-06-30 | 29,408.06 | -749.04 | 12,784.10 |
| 2022-03-31 | 30,157.10 | 258.07 | 13,533.14 |
| 2021-12-31 | 29,899.03 | 12,122.44 | 13,275.07 |
| 2021-09-30 | 17,776.59 | 1,152.63 | 1,152.63 |
| 2021-05-19 | 16,623.96 | -- | -- |
