东方量化成长灵活配置混合A(005616)
2026-07-03
1.9468
0.1131%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 7,415.81 | 1,616.40 | -62,030.55 |
| 2025-12-31 | 5,799.41 | -862.96 | -63,646.95 |
| 2025-09-30 | 6,662.37 | 1,422.49 | -62,783.99 |
| 2025-06-30 | 5,239.88 | 437.35 | -64,206.48 |
| 2025-03-31 | 4,802.53 | 467.14 | -64,643.83 |
| 2024-12-31 | 4,335.39 | -642.04 | -65,110.97 |
| 2024-09-30 | 4,977.43 | -195.10 | -64,468.93 |
| 2024-06-30 | 5,172.53 | 932.57 | -64,273.83 |
| 2024-03-31 | 4,239.96 | -30,079.29 | -65,206.40 |
| 2023-12-31 | 34,319.25 | 30,464.35 | -35,127.11 |
| 2023-09-30 | 3,854.90 | 2,766.19 | -65,591.46 |
| 2023-06-30 | 1,088.71 | 5.89 | -68,357.65 |
| 2023-03-31 | 1,082.82 | -109.93 | -68,363.54 |
| 2022-12-31 | 1,192.75 | -3.41 | -68,253.61 |
| 2022-09-30 | 1,196.16 | -144.53 | -68,250.20 |
| 2022-06-30 | 1,340.69 | -25.06 | -68,105.67 |
| 2022-03-31 | 1,365.75 | -34.14 | -68,080.61 |
| 2021-12-31 | 1,399.89 | -13.28 | -68,046.47 |
| 2021-09-30 | 1,413.17 | -169.06 | -68,033.19 |
| 2021-06-30 | 1,582.23 | -95.31 | -67,864.13 |
| 2021-03-31 | 1,677.54 | -346.69 | -67,768.82 |
| 2020-12-31 | 2,024.23 | -143.65 | -67,422.13 |
| 2020-09-30 | 2,167.88 | -2,275.14 | -67,278.48 |
| 2020-06-30 | 4,443.02 | -1,632.54 | -65,003.34 |
| 2020-03-31 | 6,075.56 | -2,781.43 | -63,370.80 |
| 2019-12-31 | 8,856.99 | -3,204.95 | -60,589.37 |
| 2019-09-30 | 12,061.94 | -3,899.57 | -57,384.42 |
| 2019-06-30 | 15,961.51 | -24,965.63 | -53,484.85 |
| 2019-03-31 | 40,927.14 | -12,607.31 | -28,519.22 |
| 2018-12-31 | 53,534.45 | -2,340.94 | -15,911.91 |
| 2018-09-30 | 55,875.39 | -4,381.81 | -13,570.97 |
| 2018-06-30 | 60,257.20 | -9,189.16 | -9,189.16 |
| 2018-03-21 | 69,446.36 | -- | -- |
