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财务数据

东兴宸祥量化混合C(013167)

2025-06-10     1.1307-0.8158%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31821.14-24.83-14,063.90
2024-12-31845.97-257.01-14,039.07
2024-09-301,102.98-148.44-13,782.06
2024-06-301,251.42-59.23-13,633.62
2024-03-311,310.65-51.53-13,574.39
2023-12-311,362.1846.18-13,522.86
2023-09-301,316.00-625.89-13,569.04
2023-06-301,941.89837.49-12,943.15
2023-03-311,104.40284.24-13,780.64
2022-12-31820.16-17.43-14,064.88
2022-09-30837.59-302.27-14,047.45
2022-06-301,139.86-1,015.89-13,745.18
2022-03-312,155.75-12,729.29-12,729.29
2022-01-2814,885.04----