东方互联网嘉混合(002174)
2026-01-09
1.3655
0.2570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,320.34 | 508.54 | -51,566.85 |
| 2025-06-30 | 3,811.80 | 357.21 | -52,075.39 |
| 2025-03-31 | 3,454.59 | -691.79 | -52,432.60 |
| 2024-12-31 | 4,146.38 | 1,916.29 | -51,740.81 |
| 2024-09-30 | 2,230.09 | -58.23 | -53,657.10 |
| 2024-06-30 | 2,288.32 | -130.54 | -53,598.87 |
| 2024-03-31 | 2,418.86 | -375.30 | -53,468.33 |
| 2023-12-31 | 2,794.16 | -1,604.25 | -53,093.03 |
| 2023-09-30 | 4,398.41 | 1,344.84 | -51,488.78 |
| 2023-06-30 | 3,053.57 | -11,557.96 | -52,833.62 |
| 2023-03-31 | 14,611.53 | 2,473.71 | -41,275.66 |
| 2022-12-31 | 12,137.82 | -2,574.16 | -43,749.37 |
| 2022-09-30 | 14,711.98 | -14.60 | -41,175.21 |
| 2022-06-30 | 14,726.58 | -27.73 | -41,160.61 |
| 2022-03-31 | 14,754.31 | 210.33 | -41,132.88 |
| 2021-12-31 | 14,543.98 | -155.27 | -41,343.21 |
| 2021-09-30 | 14,699.25 | 519.01 | -41,187.94 |
| 2021-06-30 | 14,180.24 | -121.05 | -41,706.95 |
| 2021-03-31 | 14,301.29 | -3,608.86 | -41,585.90 |
| 2020-12-31 | 17,910.15 | -1,021.58 | -37,977.04 |
| 2020-09-30 | 18,931.73 | 6,217.04 | -36,955.46 |
| 2020-06-30 | 12,714.69 | 3,172.73 | -43,172.50 |
| 2020-03-31 | 9,541.96 | -2,097.25 | -46,345.23 |
| 2019-12-31 | 11,639.21 | -11,068.00 | -44,247.98 |
| 2019-09-30 | 22,707.21 | 4,526.12 | -33,179.98 |
| 2019-06-30 | 18,181.09 | 14,397.18 | -37,706.10 |
| 2019-03-31 | 3,783.91 | 97.25 | -52,103.28 |
| 2018-12-31 | 3,686.66 | 7.79 | -52,200.53 |
| 2018-09-30 | 3,678.87 | 30.60 | -52,208.32 |
| 2018-06-30 | 3,648.27 | -162.70 | -52,238.92 |
| 2018-03-31 | 3,810.97 | 9.34 | -52,076.22 |
| 2017-12-31 | 3,801.63 | -120.66 | -52,085.56 |
| 2017-09-30 | 3,922.29 | -40.32 | -51,964.90 |
| 2017-06-30 | 3,962.61 | -92.45 | -51,924.58 |
| 2017-03-31 | 4,055.06 | -222.85 | -51,832.13 |
| 2016-12-31 | 4,277.91 | -1,283.62 | -51,609.28 |
| 2016-09-30 | 5,561.53 | -5,495.49 | -50,325.66 |
| 2016-06-30 | 11,057.02 | -44,830.17 | -44,830.17 |
| 2016-04-06 | 55,887.19 | -- | -- |
