东方品质消费一年持有期混合C(012507)
2025-01-27
0.4016
0.0997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,030.92 | -73.71 | -3,029.14 |
| 2024-09-30 | 3,104.63 | -92.66 | -2,955.43 |
| 2024-06-30 | 3,197.29 | -228.36 | -2,862.77 |
| 2024-03-31 | 3,425.65 | -161.62 | -2,634.41 |
| 2023-12-31 | 3,587.27 | -154.18 | -2,472.79 |
| 2023-09-30 | 3,741.45 | -311.84 | -2,318.61 |
| 2023-06-30 | 4,053.29 | -465.19 | -2,006.77 |
| 2023-03-31 | 4,518.48 | -632.23 | -1,541.58 |
| 2022-12-31 | 5,150.71 | -767.69 | -909.35 |
| 2022-09-30 | 5,918.40 | -467.58 | -141.66 |
| 2022-06-30 | 6,385.98 | 87.92 | 325.92 |
| 2022-03-31 | 6,298.06 | 114.86 | 238.00 |
| 2021-12-31 | 6,183.20 | 110.17 | 123.14 |
| 2021-09-30 | 6,073.03 | 12.97 | 12.97 |
| 2021-07-08 | 6,060.06 | -- | -- |
