东方成长回报平衡混合(400020)
2024-02-02
0.9775
0.0205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-21 | 1,051.90 | -965.83 | -21,097.71 |
| 2023-09-30 | 2,017.73 | -1,310.80 | -20,131.88 |
| 2023-06-30 | 3,328.53 | 2,149.22 | -18,821.08 |
| 2023-03-31 | 1,179.31 | -49.98 | -20,970.30 |
| 2022-12-31 | 1,229.29 | -43.99 | -20,920.32 |
| 2022-09-30 | 1,273.28 | -3,666.43 | -20,876.33 |
| 2022-06-30 | 4,939.71 | -1,982.78 | -17,209.90 |
| 2022-03-31 | 6,922.49 | -19,552.17 | -15,227.12 |
| 2021-12-31 | 26,474.66 | -2,155.07 | 4,325.05 |
| 2021-09-30 | 28,629.73 | -565.78 | 6,480.12 |
| 2021-06-30 | 29,195.51 | -2,161.99 | 7,045.90 |
| 2021-03-31 | 31,357.50 | -476.75 | 9,207.89 |
| 2020-12-31 | 31,834.25 | -6,530.75 | 9,684.64 |
| 2020-09-30 | 38,365.00 | 30,634.30 | 16,215.39 |
| 2020-06-30 | 7,730.70 | -5,239.29 | -14,418.91 |
| 2020-03-31 | 12,969.99 | -701.24 | -9,179.62 |
| 2019-12-31 | 13,671.23 | 8,191.14 | -8,478.38 |
| 2019-09-30 | 5,480.09 | -4,966.89 | -16,669.52 |
| 2019-08-01 | 10,446.98 | -47,199.38 | -11,702.63 |
| 2019-06-30 | 57,646.36 | -5,333.57 | 35,496.75 |
| 2019-03-31 | 62,979.93 | -4,460.84 | 40,830.32 |
| 2018-12-31 | 67,440.77 | -2,210.70 | 45,291.16 |
| 2018-09-30 | 69,651.47 | -2,126.27 | 47,501.86 |
| 2018-06-30 | 71,777.74 | -32,691.18 | 49,628.13 |
| 2018-03-31 | 104,468.92 | -4,314.66 | 82,319.31 |
| 2017-12-31 | 108,783.58 | -4,478.60 | 86,633.97 |
| 2017-09-30 | 113,262.18 | -4,945.21 | 91,112.57 |
| 2017-06-30 | 118,207.39 | -20,089.35 | 96,057.78 |
| 2017-03-31 | 138,296.74 | -44,309.11 | 116,147.13 |
| 2016-12-31 | 182,605.85 | -7,211.31 | 160,456.24 |
| 2016-09-30 | 189,817.16 | -9,349.74 | 167,667.55 |
| 2016-07-27 | 199,166.90 | 133,954.18 | 177,017.29 |
| 2016-06-30 | 65,212.72 | -7,906.65 | 43,063.11 |
| 2016-03-31 | 73,119.37 | -36,985.36 | 50,969.76 |
| 2015-12-31 | 110,104.73 | -2,280.70 | 87,955.12 |
| 2015-09-30 | 112,385.43 | -926,464.82 | 90,235.82 |
| 2015-06-30 | 1,038,850.25 | 833,251.14 | 1,016,700.64 |
| 2015-03-31 | 205,599.11 | 197,961.16 | 183,449.50 |
| 2014-12-31 | 7,637.95 | -1,354.97 | -14,511.66 |
| 2014-09-30 | 8,992.92 | -3,827.02 | -13,156.69 |
| 2014-06-30 | 12,819.94 | -1,611.18 | -9,329.67 |
| 2014-03-31 | 14,431.12 | -1,564.78 | -7,718.49 |
| 2013-12-31 | 15,995.90 | -1,457.78 | -6,153.71 |
| 2013-09-30 | 17,453.68 | -4,695.93 | -4,695.93 |
| 2013-07-03 | 22,149.61 | -- | -- |
