东方利群混合A(400022)
2018-12-17
1.1592
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-30 | 617.65 | -87.47 | -33,657.19 |
| 2018-09-30 | 705.12 | -39.39 | -33,569.72 |
| 2018-06-30 | 744.51 | -123.01 | -33,530.33 |
| 2018-03-31 | 867.52 | -386.80 | -33,407.32 |
| 2017-12-31 | 1,254.32 | -7,005.25 | -33,020.52 |
| 2017-09-30 | 8,259.57 | -6,867.39 | -26,015.27 |
| 2017-06-30 | 15,126.96 | -169.06 | -19,147.88 |
| 2017-03-31 | 15,296.02 | -221.35 | -18,978.82 |
| 2016-12-31 | 15,517.37 | -1,386.94 | -18,757.47 |
| 2016-09-30 | 16,904.31 | 5,371.29 | -17,370.53 |
| 2016-06-30 | 11,533.02 | -91,052.58 | -22,741.82 |
| 2016-03-31 | 102,585.60 | -71,242.26 | 68,310.76 |
| 2015-12-31 | 173,827.86 | 105,051.34 | 139,553.02 |
| 2015-09-30 | 68,776.52 | -169,235.21 | 34,501.68 |
| 2015-06-30 | 238,011.73 | 42,313.08 | 203,736.89 |
| 2015-03-31 | 195,698.65 | 154,244.41 | 161,423.81 |
| 2014-12-31 | 41,454.24 | -4,028.98 | 7,179.40 |
| 2014-09-30 | 45,483.22 | -14,514.29 | 11,208.38 |
| 2014-06-30 | 59,997.51 | 20,554.53 | 25,722.67 |
| 2014-03-31 | 39,442.98 | 31,825.90 | 5,168.14 |
| 2013-12-31 | 7,617.08 | -3,183.55 | -26,657.76 |
| 2013-09-30 | 10,800.63 | -23,474.21 | -23,474.21 |
| 2013-07-17 | 34,274.84 | -- | -- |
