东兴众智优选混合(002465)
2021-04-30
1.0180
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-14 | 77.50 | -0.38 | -22,188.07 |
| 2021-03-31 | 77.88 | -60.56 | -22,187.69 |
| 2020-12-31 | 138.44 | -20.87 | -22,127.13 |
| 2020-09-30 | 159.31 | -233.15 | -22,106.26 |
| 2020-06-30 | 392.46 | -8,302.21 | -21,873.11 |
| 2020-03-31 | 8,694.67 | -5,584.02 | -13,570.90 |
| 2019-12-31 | 14,278.69 | -1,295.76 | -7,986.88 |
| 2019-09-30 | 15,574.45 | 14,934.53 | -6,691.12 |
| 2019-06-30 | 639.92 | 114.12 | -21,625.65 |
| 2019-03-31 | 525.80 | -84.17 | -21,739.77 |
| 2018-12-31 | 609.97 | -8.81 | -21,655.60 |
| 2018-09-30 | 618.78 | -919.02 | -21,646.79 |
| 2018-06-30 | 1,537.80 | -884.27 | -20,727.77 |
| 2018-03-31 | 2,422.07 | -11,322.97 | -19,843.50 |
| 2017-12-31 | 13,745.04 | -538.01 | -8,520.53 |
| 2017-09-30 | 14,283.05 | -3,492.98 | -7,982.52 |
| 2017-06-30 | 17,776.03 | 14,240.55 | -4,489.54 |
| 2017-03-31 | 3,535.48 | -1,474.38 | -18,730.09 |
| 2016-12-31 | 5,009.86 | -255.34 | -17,255.71 |
| 2016-09-30 | 5,265.20 | -17,000.37 | -17,000.37 |
| 2016-06-30 | 22,265.57 | 0.00 | 0.00 |
| 2016-06-13 | 22,265.57 | -- | -- |
