东方核心动力混合A(400011)
2025-05-23
1.2306
-0.6780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,679.74 | 6.44 | -75,517.68 |
| 2024-12-31 | 1,673.30 | 55.39 | -75,524.12 |
| 2024-09-30 | 1,617.91 | -8.63 | -75,579.51 |
| 2024-06-30 | 1,626.54 | 49.93 | -75,570.88 |
| 2024-03-31 | 1,576.61 | -1,686.47 | -75,620.81 |
| 2023-12-31 | 3,263.08 | -15,927.61 | -73,934.34 |
| 2023-09-30 | 19,190.69 | 9.69 | -58,006.73 |
| 2023-06-30 | 19,181.00 | -2.08 | -58,016.42 |
| 2023-03-31 | 19,183.08 | -3,420.67 | -58,014.34 |
| 2022-12-31 | 22,603.75 | 11,843.92 | -54,593.67 |
| 2022-09-30 | 10,759.83 | 19.21 | -66,437.59 |
| 2022-06-30 | 10,740.62 | -1,082.70 | -66,456.80 |
| 2022-03-31 | 11,823.32 | -254.43 | -65,374.10 |
| 2021-12-31 | 12,077.75 | -2,313.13 | -65,119.67 |
| 2021-09-30 | 14,390.88 | 134.75 | -62,806.54 |
| 2021-06-30 | 14,256.13 | -1,384.04 | -62,941.29 |
| 2021-03-31 | 15,640.17 | -2,860.14 | -61,557.25 |
| 2020-12-31 | 18,500.31 | 349.79 | -58,697.11 |
| 2020-09-30 | 18,150.52 | 1,465.74 | -59,046.90 |
| 2020-06-30 | 16,684.78 | -78.26 | -60,512.64 |
| 2020-03-31 | 16,763.04 | -6,095.21 | -60,434.38 |
| 2019-12-31 | 22,858.25 | 20,510.87 | -54,339.17 |
| 2019-09-30 | 2,347.38 | -380.96 | -74,850.04 |
| 2019-06-30 | 2,728.34 | -34.49 | -74,469.08 |
| 2019-03-31 | 2,762.83 | -125.55 | -74,434.59 |
| 2018-12-31 | 2,888.38 | -21.23 | -74,309.04 |
| 2018-09-30 | 2,909.61 | -22.12 | -74,287.81 |
| 2018-06-30 | 2,931.73 | -187.27 | -74,265.69 |
| 2018-03-31 | 3,119.00 | -100.71 | -74,078.42 |
| 2017-12-31 | 3,219.71 | -163.66 | -73,977.71 |
| 2017-09-30 | 3,383.37 | -255.33 | -73,814.05 |
| 2017-06-30 | 3,638.70 | 142.74 | -73,558.72 |
| 2017-03-31 | 3,495.96 | 0.53 | -73,701.46 |
| 2016-12-31 | 3,495.43 | -670.74 | -73,701.99 |
| 2016-09-30 | 4,166.17 | -413.80 | -73,031.25 |
| 2016-06-30 | 4,579.97 | 75.92 | -72,617.45 |
| 2016-03-31 | 4,504.05 | 95.43 | -72,693.37 |
| 2015-12-31 | 4,408.62 | -373.49 | -72,788.80 |
| 2015-09-30 | 4,782.11 | 272.22 | -72,415.31 |
| 2015-06-30 | 4,509.89 | -2,179.61 | -72,687.53 |
| 2015-03-31 | 6,689.50 | -2,969.28 | -70,507.92 |
| 2014-12-31 | 9,658.78 | -2,048.72 | -67,538.64 |
| 2014-09-30 | 11,707.50 | -2,009.48 | -65,489.92 |
| 2014-06-30 | 13,716.98 | -511.52 | -63,480.44 |
| 2014-03-31 | 14,228.50 | -564.40 | -62,968.92 |
| 2013-12-31 | 14,792.90 | -908.35 | -62,404.52 |
| 2013-09-30 | 15,701.25 | -1,024.69 | -61,496.17 |
| 2013-06-30 | 16,725.94 | -677.05 | -60,471.48 |
| 2013-03-31 | 17,402.99 | -494.48 | -59,794.43 |
| 2012-12-31 | 17,897.47 | -230.91 | -59,299.95 |
| 2012-09-30 | 18,128.38 | -337.79 | -59,069.04 |
| 2012-06-30 | 18,466.17 | -448.97 | -58,731.25 |
| 2012-03-31 | 18,915.14 | -329.41 | -58,282.28 |
| 2011-12-31 | 19,244.55 | -200.38 | -57,952.87 |
| 2011-09-30 | 19,444.93 | -570.10 | -57,752.49 |
| 2011-06-30 | 20,015.03 | -710.11 | -57,182.39 |
| 2011-03-31 | 20,725.14 | -1,127.51 | -56,472.28 |
| 2010-12-31 | 21,852.65 | -3,563.79 | -55,344.77 |
| 2010-09-30 | 25,416.44 | -942.84 | -51,780.98 |
| 2010-06-30 | 26,359.28 | -1,311.49 | -50,838.14 |
| 2010-03-31 | 27,670.77 | -2,709.47 | -49,526.65 |
| 2009-12-31 | 30,380.24 | -17,620.52 | -46,817.18 |
| 2009-09-30 | 48,000.76 | -29,196.66 | -29,196.66 |
| 2009-06-30 | 77,197.42 | 0.00 | 0.00 |
| 2009-06-24 | 77,197.42 | -- | -- |
