东方精选混合(400003)
2024-11-20
1.6613
0.1870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,477.32 | -532.31 | 20,901.47 |
| 2024-06-30 | 56,009.63 | -631.59 | 21,433.78 |
| 2024-03-31 | 56,641.22 | -443.50 | 22,065.37 |
| 2023-12-31 | 57,084.72 | -566.10 | 22,508.87 |
| 2023-09-30 | 57,650.82 | -756.19 | 23,074.97 |
| 2023-06-30 | 58,407.01 | -652.82 | 23,831.16 |
| 2023-03-31 | 59,059.83 | -583.69 | 24,483.98 |
| 2022-12-31 | 59,643.52 | -266.10 | 25,067.67 |
| 2022-09-30 | 59,909.62 | -542.60 | 25,333.77 |
| 2022-06-30 | 60,452.22 | -471.97 | 25,876.37 |
| 2022-03-31 | 60,924.19 | -487.54 | 26,348.34 |
| 2021-12-31 | 61,411.73 | -1,746.95 | 26,835.88 |
| 2021-09-30 | 63,158.68 | -2,633.11 | 28,582.83 |
| 2021-06-30 | 65,791.79 | -2,099.23 | 31,215.94 |
| 2021-03-31 | 67,891.02 | -6,696.74 | 33,315.17 |
| 2020-12-31 | 74,587.76 | -5,679.89 | 40,011.91 |
| 2020-09-30 | 80,267.65 | -12,019.47 | 45,691.80 |
| 2020-06-30 | 92,287.12 | -5,440.03 | 57,711.27 |
| 2020-03-31 | 97,727.15 | -12,449.65 | 63,151.30 |
| 2019-12-31 | 110,176.80 | -4,959.32 | 75,600.95 |
| 2019-09-30 | 115,136.12 | -943.78 | 80,560.27 |
| 2019-06-30 | 116,079.90 | -3,749.66 | 81,504.05 |
| 2019-03-31 | 119,829.56 | -4,762.48 | 85,253.71 |
| 2018-12-31 | 124,592.04 | 82.86 | 90,016.19 |
| 2018-09-30 | 124,509.18 | -427.04 | 89,933.33 |
| 2018-06-30 | 124,936.22 | -6,778.55 | 90,360.37 |
| 2018-03-31 | 131,714.77 | -5,774.71 | 97,138.92 |
| 2017-12-31 | 137,489.48 | -34,909.57 | 102,913.63 |
| 2017-09-30 | 172,399.05 | 12,944.10 | 137,823.20 |
| 2017-06-30 | 159,454.95 | -6,526.58 | 124,879.10 |
| 2017-03-31 | 165,981.53 | -16,293.00 | 131,405.68 |
| 2016-12-31 | 182,274.53 | -6,034.43 | 147,698.68 |
| 2016-09-30 | 188,308.96 | -27,360.84 | 153,733.11 |
| 2016-06-30 | 215,669.80 | 9,067.78 | 181,093.95 |
| 2016-03-31 | 206,602.02 | 3,182.14 | 172,026.17 |
| 2015-12-31 | 203,419.88 | -24,553.02 | 168,844.03 |
| 2015-09-30 | 227,972.90 | -13,039.79 | 193,397.05 |
| 2015-06-30 | 241,012.69 | -54,171.04 | 206,436.84 |
| 2015-03-31 | 295,183.73 | -82,276.07 | 260,607.88 |
| 2014-12-31 | 377,459.80 | -15,138.53 | 342,883.95 |
| 2014-09-30 | 392,598.33 | -37,905.49 | 358,022.48 |
| 2014-06-30 | 430,503.82 | -37,462.16 | 395,927.97 |
| 2014-03-31 | 467,965.98 | 2,633.49 | 433,390.13 |
| 2013-12-31 | 465,332.49 | -13,208.54 | 430,756.64 |
| 2013-09-30 | 478,541.03 | -26,319.70 | 443,965.18 |
| 2013-06-30 | 504,860.73 | -30,135.00 | 470,284.88 |
| 2013-03-31 | 534,995.73 | -48,394.45 | 500,419.88 |
| 2012-12-31 | 583,390.18 | -26,719.40 | 548,814.33 |
| 2012-09-30 | 610,109.58 | -8,710.28 | 575,533.73 |
| 2012-06-30 | 618,819.86 | 27,840.38 | 584,244.01 |
| 2012-03-31 | 590,979.48 | 46,299.64 | 556,403.63 |
| 2011-12-31 | 544,679.84 | 1,341.42 | 510,103.99 |
| 2011-09-30 | 543,338.42 | -10,911.05 | 508,762.57 |
| 2011-06-30 | 554,249.47 | -23,167.40 | 519,673.62 |
| 2011-03-31 | 577,416.87 | -47,602.22 | 542,841.02 |
| 2010-12-31 | 625,019.09 | -122,968.40 | 590,443.24 |
| 2010-09-30 | 747,987.49 | -25,720.99 | 713,411.64 |
| 2010-06-30 | 773,708.48 | -28,006.08 | 739,132.63 |
| 2010-03-31 | 801,714.56 | -8,555.07 | 767,138.71 |
| 2009-12-31 | 810,269.63 | -66,790.53 | 775,693.78 |
| 2009-09-30 | 877,060.16 | 7,969.08 | 842,484.31 |
| 2009-06-30 | 869,091.08 | -32,377.62 | 834,515.23 |
| 2009-03-31 | 901,468.70 | 18,589.44 | 866,892.85 |
| 2008-12-31 | 882,879.26 | -7,872.75 | 848,303.41 |
| 2008-09-30 | 890,752.01 | -22,843.70 | 856,176.16 |
| 2008-06-30 | 913,595.71 | -10,334.85 | 879,019.86 |
| 2008-03-31 | 923,930.56 | 16,117.15 | 889,354.71 |
| 2007-12-31 | 907,813.41 | -238,406.29 | 873,237.56 |
| 2007-09-30 | 1,146,219.70 | 151,892.23 | 1,111,643.85 |
| 2007-06-30 | 994,327.47 | 968,453.67 | 959,751.62 |
| 2007-03-31 | 25,873.80 | -2,192.52 | -8,702.05 |
| 2006-12-31 | 28,066.32 | -4,593.92 | -6,509.53 |
| 2006-09-30 | 32,660.24 | -2,486.11 | -1,915.61 |
| 2006-06-30 | 35,146.35 | 367.46 | 570.50 |
| 2006-03-31 | 34,778.89 | 203.04 | 203.04 |
| 2006-01-11 | 34,575.85 | -- | -- |
