东方品质消费一年持有期混合A(012506)
2025-07-24
0.4239
0.3551%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 17,394.86 | -437.60 | -13,108.48 |
| 2025-03-31 | 17,832.46 | -571.46 | -12,670.88 |
| 2024-12-31 | 18,403.92 | -799.28 | -12,099.42 |
| 2024-09-30 | 19,203.20 | -875.48 | -11,300.14 |
| 2024-06-30 | 20,078.68 | -238.71 | -10,424.66 |
| 2024-03-31 | 20,317.39 | -1,111.25 | -10,185.95 |
| 2023-12-31 | 21,428.64 | -716.54 | -9,074.70 |
| 2023-09-30 | 22,145.18 | -1,004.35 | -8,358.16 |
| 2023-06-30 | 23,149.53 | -1,517.58 | -7,353.81 |
| 2023-03-31 | 24,667.11 | -764.14 | -5,836.23 |
| 2022-12-31 | 25,431.25 | -1,071.61 | -5,072.09 |
| 2022-09-30 | 26,502.86 | -4,495.31 | -4,000.48 |
| 2022-06-30 | 30,998.17 | 131.85 | 494.83 |
| 2022-03-31 | 30,866.32 | 111.73 | 362.98 |
| 2021-12-31 | 30,754.59 | 233.62 | 251.25 |
| 2021-09-30 | 30,520.97 | 17.63 | 17.63 |
| 2021-07-08 | 30,503.34 | -- | -- |
