东方多策略灵活配置混合A(400023)
2023-05-11
0.8424
0.0119%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-10 | 319.98 | -17.53 | -52,282.63 |
| 2023-03-31 | 337.51 | -0.08 | -52,265.10 |
| 2022-12-31 | 337.59 | 10.19 | -52,265.02 |
| 2022-09-30 | 327.40 | 6.22 | -52,275.21 |
| 2022-06-30 | 321.18 | 2.05 | -52,281.43 |
| 2022-03-31 | 319.13 | -4.74 | -52,283.48 |
| 2021-12-31 | 323.87 | 5.27 | -52,278.74 |
| 2021-09-30 | 318.60 | -60.90 | -52,284.01 |
| 2021-06-30 | 379.50 | -25.11 | -52,223.11 |
| 2021-03-31 | 404.61 | -46.81 | -52,198.00 |
| 2020-12-31 | 451.42 | -5.40 | -52,151.19 |
| 2020-09-30 | 456.82 | -136.94 | -52,145.79 |
| 2020-06-30 | 593.76 | -29.98 | -52,008.85 |
| 2020-03-31 | 623.74 | -177.32 | -51,978.87 |
| 2019-12-31 | 801.06 | -75.10 | -51,801.55 |
| 2019-09-30 | 876.16 | -98.45 | -51,726.45 |
| 2019-06-30 | 974.61 | -34.79 | -51,628.00 |
| 2019-03-31 | 1,009.40 | -147.88 | -51,593.21 |
| 2018-12-31 | 1,157.28 | 76.94 | -51,445.33 |
| 2018-09-30 | 1,080.34 | -895.62 | -51,522.27 |
| 2018-06-30 | 1,975.96 | -987.65 | -50,626.65 |
| 2018-03-31 | 2,963.61 | -200.27 | -49,639.00 |
| 2017-12-31 | 3,163.88 | -11,877.64 | -49,438.73 |
| 2017-09-30 | 15,041.52 | -18,083.22 | -37,561.09 |
| 2017-06-30 | 33,124.74 | -20,789.28 | -19,477.87 |
| 2017-03-31 | 53,914.02 | -2,385.58 | 1,311.41 |
| 2016-12-31 | 56,299.60 | 41,332.34 | 3,696.99 |
| 2016-09-30 | 14,967.26 | -471.63 | -37,635.35 |
| 2016-06-30 | 15,438.89 | -10,578.76 | -37,163.72 |
| 2016-03-31 | 26,017.65 | -24,077.68 | -26,584.96 |
| 2015-12-31 | 50,095.33 | -6,398.80 | -2,507.28 |
| 2015-09-30 | 56,494.13 | -222,959.10 | 3,891.52 |
| 2015-06-30 | 279,453.23 | 142,991.78 | 226,850.62 |
| 2015-03-31 | 136,461.45 | 80,130.90 | 83,858.84 |
| 2014-12-31 | 56,330.55 | 3,225.20 | 3,727.94 |
| 2014-09-30 | 53,105.35 | -19,869.30 | 502.74 |
| 2014-06-30 | 72,974.65 | 20,372.04 | 20,372.04 |
| 2014-05-21 | 52,602.61 | -- | -- |
