东方启明量化先锋混合(400018)
2018-12-17
1.3046
0.0077%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-25 | 515.27 | -75.31 | -54,094.81 |
| 2018-09-30 | 590.58 | 61.74 | -54,019.50 |
| 2018-06-30 | 528.84 | -37.59 | -54,081.24 |
| 2018-03-31 | 566.43 | -98.59 | -54,043.65 |
| 2017-12-31 | 665.02 | -69.64 | -53,945.06 |
| 2017-09-30 | 734.66 | -105.45 | -53,875.42 |
| 2017-06-30 | 840.11 | -40.31 | -53,769.97 |
| 2017-03-31 | 880.42 | -2,560.53 | -53,729.66 |
| 2016-12-31 | 3,440.95 | 2,589.39 | -51,169.13 |
| 2016-09-30 | 851.56 | -11.16 | -53,758.52 |
| 2016-06-30 | 862.72 | -36.19 | -53,747.36 |
| 2016-03-31 | 898.91 | 0.32 | -53,711.17 |
| 2015-12-31 | 898.59 | -1,484.97 | -53,711.49 |
| 2015-12-02 | 2,383.56 | 1,435.71 | -52,226.52 |
| 2015-09-30 | 947.85 | -434.05 | -53,662.23 |
| 2015-06-30 | 1,381.90 | -309.06 | -53,228.18 |
| 2015-03-31 | 1,690.96 | -498.89 | -52,919.12 |
| 2014-12-31 | 2,189.85 | -1,763.14 | -52,420.23 |
| 2014-09-30 | 3,952.99 | -1,624.69 | -50,657.09 |
| 2014-06-30 | 5,577.68 | -183.02 | -49,032.40 |
| 2014-03-31 | 5,760.70 | -262.99 | -48,849.38 |
| 2013-12-31 | 6,023.69 | -550.03 | -48,586.39 |
| 2013-09-30 | 6,573.72 | -1,032.50 | -48,036.36 |
| 2013-06-30 | 7,606.22 | -2,186.44 | -47,003.86 |
| 2013-03-31 | 9,792.66 | -44,817.42 | -44,817.42 |
| 2012-12-31 | 54,610.08 | 0.00 | 0.00 |
| 2012-12-19 | 54,610.08 | -- | -- |
