东兴未来价值混合A(004695)
2025-06-03
1.2233
0.6748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,044.52 | -155.09 | -18,964.52 |
| 2024-12-31 | 1,199.61 | -5,385.33 | -18,809.43 |
| 2024-09-30 | 6,584.94 | -1.25 | -13,424.10 |
| 2024-06-30 | 6,586.19 | -144.43 | -13,422.85 |
| 2024-03-31 | 6,730.62 | -128.74 | -13,278.42 |
| 2023-12-31 | 6,859.36 | 6,112.93 | -13,149.68 |
| 2023-09-30 | 746.43 | 251.03 | -19,262.61 |
| 2023-06-30 | 495.40 | -12.08 | -19,513.64 |
| 2023-03-31 | 507.48 | -7.82 | -19,501.56 |
| 2022-12-31 | 515.30 | 4.15 | -19,493.74 |
| 2022-09-30 | 511.15 | -22.84 | -19,497.89 |
| 2022-06-30 | 533.99 | -10.51 | -19,475.05 |
| 2022-03-31 | 544.50 | -3.05 | -19,464.54 |
| 2021-12-31 | 547.55 | -31.90 | -19,461.49 |
| 2021-09-30 | 579.45 | -85.72 | -19,429.59 |
| 2021-06-30 | 665.17 | -139.63 | -19,343.87 |
| 2021-03-31 | 804.80 | -308.12 | -19,204.24 |
| 2020-12-31 | 1,112.92 | -310.37 | -18,896.12 |
| 2020-09-30 | 1,423.29 | -2,835.03 | -18,585.75 |
| 2020-06-30 | 4,258.32 | -4,384.59 | -15,750.72 |
| 2020-03-31 | 8,642.91 | -5,517.79 | -11,366.13 |
| 2019-12-31 | 14,160.70 | -5,848.34 | -5,848.34 |
| 2019-09-30 | 20,009.04 | 0.00 | 0.00 |
| 2019-07-26 | 20,009.04 | -- | -- |
