东方大健康混合(002173)
2019-12-17
1.0063
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-10-15 | 979.81 | 4.52 | -29,259.24 |
| 2019-09-30 | 975.29 | -50.49 | -29,263.76 |
| 2019-06-30 | 1,025.78 | -102.78 | -29,213.27 |
| 2019-03-31 | 1,128.56 | -21.91 | -29,110.49 |
| 2018-12-31 | 1,150.47 | -34.28 | -29,088.58 |
| 2018-09-30 | 1,184.75 | -145.19 | -29,054.30 |
| 2018-06-30 | 1,329.94 | 83.78 | -28,909.11 |
| 2018-03-31 | 1,246.16 | -127.29 | -28,992.89 |
| 2017-12-31 | 1,373.45 | -187.14 | -28,865.60 |
| 2017-09-30 | 1,560.59 | -60.44 | -28,678.46 |
| 2017-06-30 | 1,621.03 | -67.21 | -28,618.02 |
| 2017-03-31 | 1,688.24 | -169.45 | -28,550.81 |
| 2016-12-31 | 1,857.69 | -538.60 | -28,381.36 |
| 2016-09-30 | 2,396.29 | -1,112.46 | -27,842.76 |
| 2016-06-30 | 3,508.75 | -26,730.30 | -26,730.30 |
| 2016-02-04 | 30,239.05 | -- | -- |
