东方区域发展混合(001614)
2025-06-25
1.2961
6.5083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,726.63 | -2,165.21 | -15,388.37 |
| 2024-12-31 | 11,891.84 | -216.91 | -13,223.16 |
| 2024-09-30 | 12,108.75 | -3,410.36 | -13,006.25 |
| 2024-06-30 | 15,519.11 | -4,605.20 | -9,595.89 |
| 2024-03-31 | 20,124.31 | -9,574.54 | -4,990.69 |
| 2023-12-31 | 29,698.85 | -7,259.15 | 4,583.85 |
| 2023-09-30 | 36,958.00 | 19,505.59 | 11,843.00 |
| 2023-06-30 | 17,452.41 | 11,079.04 | -7,662.59 |
| 2023-03-31 | 6,373.37 | 4,441.92 | -18,741.63 |
| 2022-12-31 | 1,931.45 | -223.92 | -23,183.55 |
| 2022-09-30 | 2,155.37 | 1,102.59 | -22,959.63 |
| 2022-06-30 | 1,052.78 | 516.98 | -24,062.22 |
| 2022-03-31 | 535.80 | -111.18 | -24,579.20 |
| 2021-12-31 | 646.98 | 46.65 | -24,468.02 |
| 2021-09-30 | 600.33 | 185.36 | -24,514.67 |
| 2021-06-30 | 414.97 | -88.90 | -24,700.03 |
| 2021-03-31 | 503.87 | -122.75 | -24,611.13 |
| 2020-12-31 | 626.62 | -189.17 | -24,488.38 |
| 2020-09-30 | 815.79 | -9,393.71 | -24,299.21 |
| 2020-06-30 | 10,209.50 | -5,784.42 | -14,905.50 |
| 2020-03-31 | 15,993.92 | -1,172.00 | -9,121.08 |
| 2019-12-31 | 17,165.92 | 639.83 | -7,949.08 |
| 2019-09-30 | 16,526.09 | 13,684.52 | -8,588.91 |
| 2019-06-30 | 2,841.57 | -404.85 | -22,273.43 |
| 2019-03-31 | 3,246.42 | -997.94 | -21,868.58 |
| 2018-12-31 | 4,244.36 | -431.62 | -20,870.64 |
| 2018-09-30 | 4,675.98 | -2,482.85 | -20,439.02 |
| 2018-06-30 | 7,158.83 | 565.70 | -17,956.17 |
| 2018-03-31 | 6,593.13 | 3,450.03 | -18,521.87 |
| 2017-12-31 | 3,143.10 | -184.30 | -21,971.90 |
| 2017-09-30 | 3,327.40 | -586.89 | -21,787.60 |
| 2017-06-30 | 3,914.29 | -334.40 | -21,200.71 |
| 2017-03-31 | 4,248.69 | -1,848.39 | -20,866.31 |
| 2016-12-31 | 6,097.08 | -19,017.92 | -19,017.92 |
| 2016-09-07 | 25,115.00 | -- | -- |
