东方多策略灵活配置混合C(002068)
2023-05-11
1.2600
-0.0079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-10 | 1,188.30 | -911.16 | -91,468.94 |
| 2023-03-31 | 2,099.46 | -26.72 | -90,557.78 |
| 2022-12-31 | 2,126.18 | -43.42 | -90,531.06 |
| 2022-09-30 | 2,169.60 | -74.53 | -90,487.64 |
| 2022-06-30 | 2,244.13 | -931.25 | -90,413.11 |
| 2022-03-31 | 3,175.38 | -83.03 | -89,481.86 |
| 2021-12-31 | 3,258.41 | -137.49 | -89,398.83 |
| 2021-09-30 | 3,395.90 | -264.28 | -89,261.34 |
| 2021-06-30 | 3,660.18 | -117.14 | -88,997.06 |
| 2021-03-31 | 3,777.32 | -369.11 | -88,879.92 |
| 2020-12-31 | 4,146.43 | -623.30 | -88,510.81 |
| 2020-09-30 | 4,769.73 | 170.98 | -87,887.51 |
| 2020-06-30 | 4,598.75 | -1,842.00 | -88,058.49 |
| 2020-03-31 | 6,440.75 | -5,081.05 | -86,216.49 |
| 2019-12-31 | 11,521.80 | -4,371.87 | -81,135.44 |
| 2019-09-30 | 15,893.67 | -13,055.42 | -76,763.57 |
| 2019-06-30 | 28,949.09 | -23,976.38 | -63,708.15 |
| 2019-03-31 | 52,925.47 | 7,779.71 | -39,731.77 |
| 2018-12-31 | 45,145.76 | 45,137.33 | -47,511.48 |
| 2018-09-30 | 8.43 | 1.01 | -92,648.81 |
| 2018-06-30 | 7.42 | -12.33 | -92,649.82 |
| 2018-03-31 | 19.75 | 6.06 | -92,637.49 |
| 2017-12-31 | 13.69 | -18.66 | -92,643.55 |
| 2017-09-30 | 32.35 | -20.00 | -92,624.89 |
| 2017-06-30 | 52.35 | -13,288.93 | -92,604.89 |
| 2017-03-31 | 13,341.28 | -7,958.61 | -79,315.96 |
| 2016-12-31 | 21,299.89 | -0.08 | -71,357.35 |
| 2016-09-30 | 21,299.97 | 13,582.55 | -71,357.27 |
| 2016-06-30 | 7,717.42 | -710.50 | -84,939.82 |
| 2016-03-31 | 8,427.92 | -84,229.32 | -84,229.32 |
| 2015-12-31 | 92,657.24 | -- | -- |
