东方策略成长混合(400007)
2025-01-27
3.2754
-0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,686.98 | -91.28 | -29,247.66 |
| 2024-09-30 | 3,778.26 | -71.29 | -29,156.38 |
| 2024-06-30 | 3,849.55 | -7.22 | -29,085.09 |
| 2024-03-31 | 3,856.77 | -144.51 | -29,077.87 |
| 2023-12-31 | 4,001.28 | 3.77 | -28,933.36 |
| 2023-09-30 | 3,997.51 | -26.79 | -28,937.13 |
| 2023-06-30 | 4,024.30 | -4.90 | -28,910.34 |
| 2023-03-31 | 4,029.20 | -57.52 | -28,905.44 |
| 2022-12-31 | 4,086.72 | -6.50 | -28,847.92 |
| 2022-09-30 | 4,093.22 | -13.13 | -28,841.42 |
| 2022-06-30 | 4,106.35 | -35.83 | -28,828.29 |
| 2022-03-31 | 4,142.18 | -39.72 | -28,792.46 |
| 2021-12-31 | 4,181.90 | -284.35 | -28,752.74 |
| 2021-09-30 | 4,466.25 | -383.73 | -28,468.39 |
| 2021-06-30 | 4,849.98 | -397.91 | -28,084.66 |
| 2021-03-31 | 5,247.89 | -1,356.97 | -27,686.75 |
| 2020-12-31 | 6,604.86 | -1,339.90 | -26,329.78 |
| 2020-09-30 | 7,944.76 | -1,490.49 | -24,989.88 |
| 2020-06-30 | 9,435.25 | -1,056.61 | -23,499.39 |
| 2020-03-31 | 10,491.86 | -1,458.72 | -22,442.78 |
| 2019-12-31 | 11,950.58 | -837.71 | -20,984.06 |
| 2019-09-30 | 12,788.29 | -1,305.33 | -20,146.35 |
| 2019-06-30 | 14,093.62 | -553.86 | -18,841.02 |
| 2019-03-31 | 14,647.48 | -443.85 | -18,287.16 |
| 2018-12-31 | 15,091.33 | -154.39 | -17,843.31 |
| 2018-09-30 | 15,245.72 | -89.08 | -17,688.92 |
| 2018-06-30 | 15,334.80 | -695.14 | -17,599.84 |
| 2018-03-31 | 16,029.94 | -596.38 | -16,904.70 |
| 2017-12-31 | 16,626.32 | -1,559.26 | -16,308.32 |
| 2017-09-30 | 18,185.58 | -711.50 | -14,749.06 |
| 2017-06-30 | 18,897.08 | -829.72 | -14,037.56 |
| 2017-03-31 | 19,726.80 | -1,302.01 | -13,207.84 |
| 2016-12-31 | 21,028.81 | -1,913.42 | -11,905.83 |
| 2016-09-30 | 22,942.23 | -715.78 | -9,992.41 |
| 2016-06-30 | 23,658.01 | 211.46 | -9,276.63 |
| 2016-03-31 | 23,446.55 | 770.42 | -9,488.09 |
| 2015-12-31 | 22,676.13 | 39.35 | -10,258.51 |
| 2015-09-30 | 22,636.78 | -10,185.40 | -10,297.86 |
| 2015-06-30 | 32,822.18 | 22,328.40 | -112.46 |
| 2015-03-31 | 10,493.78 | 5,616.97 | -22,440.86 |
| 2014-12-31 | 4,876.81 | -879.04 | -28,057.83 |
| 2014-09-30 | 5,755.85 | 1,264.68 | -27,178.79 |
| 2014-06-30 | 4,491.17 | -251.58 | -28,443.47 |
| 2014-03-31 | 4,742.75 | -150.11 | -28,191.89 |
| 2013-12-31 | 4,892.86 | -187.55 | -28,041.78 |
| 2013-09-30 | 5,080.41 | -368.06 | -27,854.23 |
| 2013-06-30 | 5,448.47 | -335.08 | -27,486.17 |
| 2013-03-31 | 5,783.55 | -503.35 | -27,151.09 |
| 2012-12-31 | 6,286.90 | -84.29 | -26,647.74 |
| 2012-09-30 | 6,371.19 | -73.33 | -26,563.45 |
| 2012-06-30 | 6,444.52 | -181.41 | -26,490.12 |
| 2012-03-31 | 6,625.93 | 320.51 | -26,308.71 |
| 2011-12-31 | 6,305.42 | -919.62 | -26,629.22 |
| 2011-09-30 | 7,225.04 | 804.71 | -25,709.60 |
| 2011-06-30 | 6,420.33 | 1,103.22 | -26,514.31 |
| 2011-03-31 | 5,317.11 | -7.12 | -27,617.53 |
| 2010-12-31 | 5,324.23 | -564.46 | -27,610.41 |
| 2010-09-30 | 5,888.69 | -345.97 | -27,045.95 |
| 2010-06-30 | 6,234.66 | -211.95 | -26,699.98 |
| 2010-03-31 | 6,446.61 | 492.35 | -26,488.03 |
| 2009-12-31 | 5,954.26 | -614.04 | -26,980.38 |
| 2009-09-30 | 6,568.30 | -1,585.99 | -26,366.34 |
| 2009-06-30 | 8,154.29 | -4,542.24 | -24,780.35 |
| 2009-03-31 | 12,696.53 | -2,280.95 | -20,238.11 |
| 2008-12-31 | 14,977.48 | -4,384.29 | -17,957.16 |
| 2008-09-30 | 19,361.77 | -3,520.61 | -13,572.87 |
| 2008-06-30 | 22,882.38 | -10,052.26 | -10,052.26 |
| 2008-06-03 | 32,934.64 | -- | -- |
