东方新兴成长混合(400025)
2025-02-07
1.3112
0.7995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,836.47 | -311.02 | -19,630.27 |
| 2024-09-30 | 8,147.49 | -187.14 | -19,319.25 |
| 2024-06-30 | 8,334.63 | -317.89 | -19,132.11 |
| 2024-03-31 | 8,652.52 | -214.36 | -18,814.22 |
| 2023-12-31 | 8,866.88 | -124.62 | -18,599.86 |
| 2023-09-30 | 8,991.50 | -290.87 | -18,475.24 |
| 2023-06-30 | 9,282.37 | -969.63 | -18,184.37 |
| 2023-03-31 | 10,252.00 | 40.20 | -17,214.74 |
| 2022-12-31 | 10,211.80 | 72.73 | -17,254.94 |
| 2022-09-30 | 10,139.07 | 164.01 | -17,327.67 |
| 2022-06-30 | 9,975.06 | 211.51 | -17,491.68 |
| 2022-03-31 | 9,763.55 | -772.35 | -17,703.19 |
| 2021-12-31 | 10,535.90 | -912.29 | -16,930.84 |
| 2021-09-30 | 11,448.19 | 501.06 | -16,018.55 |
| 2021-06-30 | 10,947.13 | -2,891.51 | -16,519.61 |
| 2021-03-31 | 13,838.64 | 2,452.44 | -13,628.10 |
| 2020-12-31 | 11,386.20 | -889.28 | -16,080.54 |
| 2020-09-30 | 12,275.48 | 1,743.14 | -15,191.26 |
| 2020-06-30 | 10,532.34 | -11,797.55 | -16,934.40 |
| 2020-03-31 | 22,329.89 | 7,716.61 | -5,136.85 |
| 2019-12-31 | 14,613.28 | 4,262.68 | -12,853.46 |
| 2019-09-30 | 10,350.60 | -742.76 | -17,116.14 |
| 2019-06-30 | 11,093.36 | -254.71 | -16,373.38 |
| 2019-03-31 | 11,348.07 | -623.00 | -16,118.67 |
| 2018-12-31 | 11,971.07 | 135.76 | -15,495.67 |
| 2018-09-30 | 11,835.31 | 102.23 | -15,631.43 |
| 2018-06-30 | 11,733.08 | 662.53 | -15,733.66 |
| 2018-03-31 | 11,070.55 | -723.64 | -16,396.19 |
| 2017-12-31 | 11,794.19 | -342.05 | -15,672.55 |
| 2017-09-30 | 12,136.24 | -721.84 | -15,330.50 |
| 2017-06-30 | 12,858.08 | -206.81 | -14,608.66 |
| 2017-03-31 | 13,064.89 | -122.54 | -14,401.85 |
| 2016-12-31 | 13,187.43 | -1,707.00 | -14,279.31 |
| 2016-09-30 | 14,894.43 | -415.71 | -12,572.31 |
| 2016-06-30 | 15,310.14 | -383.09 | -12,156.60 |
| 2016-03-31 | 15,693.23 | 51.08 | -11,773.51 |
| 2015-12-31 | 15,642.15 | -1,869.40 | -11,824.59 |
| 2015-09-30 | 17,511.55 | -7,579.26 | -9,955.19 |
| 2015-06-30 | 25,090.81 | 10,551.08 | -2,375.93 |
| 2015-03-31 | 14,539.73 | -845.34 | -12,927.01 |
| 2014-12-31 | 15,385.07 | -12,081.67 | -12,081.67 |
| 2014-09-03 | 27,466.74 | -- | -- |
