东方主题精选混合(400032)
2025-04-16
0.8717
-0.1031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 76,139.37 | 927.26 | -33,821.54 |
| 2024-09-30 | 75,212.11 | -2,181.64 | -34,748.80 |
| 2024-06-30 | 77,393.75 | -10,181.61 | -32,567.16 |
| 2024-03-31 | 87,575.36 | 2,183.79 | -22,385.55 |
| 2023-12-31 | 85,391.57 | -3,433.79 | -24,569.34 |
| 2023-09-30 | 88,825.36 | -3,092.07 | -21,135.55 |
| 2023-06-30 | 91,917.43 | -2,230.84 | -18,043.48 |
| 2023-03-31 | 94,148.27 | -4,167.63 | -15,812.64 |
| 2022-12-31 | 98,315.90 | -13,993.01 | -11,645.01 |
| 2022-09-30 | 112,308.91 | -11,743.99 | 2,348.00 |
| 2022-06-30 | 124,052.90 | -54,308.97 | 14,091.99 |
| 2022-03-31 | 178,361.87 | 3,270.79 | 68,400.96 |
| 2021-12-31 | 175,091.08 | 105,383.75 | 65,130.17 |
| 2021-09-30 | 69,707.33 | 56,082.35 | -40,253.58 |
| 2021-06-30 | 13,624.98 | 2,338.94 | -96,335.93 |
| 2021-03-31 | 11,286.04 | -796.11 | -98,674.87 |
| 2020-12-31 | 12,082.15 | -1,370.74 | -97,878.76 |
| 2020-09-30 | 13,452.89 | -1,990.12 | -96,508.02 |
| 2020-06-30 | 15,443.01 | -1,008.27 | -94,517.90 |
| 2020-03-31 | 16,451.28 | -829.05 | -93,509.63 |
| 2019-12-31 | 17,280.33 | -14,045.00 | -92,680.58 |
| 2019-09-30 | 31,325.33 | 13,501.27 | -78,635.58 |
| 2019-06-30 | 17,824.06 | -530.57 | -92,136.85 |
| 2019-03-31 | 18,354.63 | -415.66 | -91,606.28 |
| 2018-12-31 | 18,770.29 | -133.86 | -91,190.62 |
| 2018-09-30 | 18,904.15 | -108.23 | -91,056.76 |
| 2018-06-30 | 19,012.38 | -364.40 | -90,948.53 |
| 2018-03-31 | 19,376.78 | -990.39 | -90,584.13 |
| 2017-12-31 | 20,367.17 | -1,250.24 | -89,593.74 |
| 2017-09-30 | 21,617.41 | -1,692.09 | -88,343.50 |
| 2017-06-30 | 23,309.50 | -688.67 | -86,651.41 |
| 2017-03-31 | 23,998.17 | -1,000.80 | -85,962.74 |
| 2016-12-31 | 24,998.97 | -751.48 | -84,961.94 |
| 2016-09-30 | 25,750.45 | -954.68 | -84,210.46 |
| 2016-06-30 | 26,705.13 | -484.55 | -83,255.78 |
| 2016-03-31 | 27,189.68 | 454.29 | -82,771.23 |
| 2015-12-31 | 26,735.39 | -2,610.76 | -83,225.52 |
| 2015-09-30 | 29,346.15 | -26,862.29 | -80,614.76 |
| 2015-06-30 | 56,208.44 | -53,752.47 | -53,752.47 |
| 2015-03-23 | 109,960.91 | -- | -- |
