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基金概况

财务数据

东方量化成长灵活配置混合A(005616)

2024-11-01     1.1440-3.6875%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-304,977.43-195.10-64,468.93
2024-06-305,172.53932.57-64,273.83
2024-03-314,239.96-30,079.29-65,206.40
2023-12-3134,319.2530,464.35-35,127.11
2023-09-303,854.902,766.19-65,591.46
2023-06-301,088.715.89-68,357.65
2023-03-311,082.82-109.93-68,363.54
2022-12-311,192.75-3.41-68,253.61
2022-09-301,196.16-144.53-68,250.20
2022-06-301,340.69-25.06-68,105.67
2022-03-311,365.75-34.14-68,080.61
2021-12-311,399.89-13.28-68,046.47
2021-09-301,413.17-169.06-68,033.19
2021-06-301,582.23-95.31-67,864.13
2021-03-311,677.54-346.69-67,768.82
2020-12-312,024.23-143.65-67,422.13
2020-09-302,167.88-2,275.14-67,278.48
2020-06-304,443.02-1,632.54-65,003.34
2020-03-316,075.56-2,781.43-63,370.80
2019-12-318,856.99-3,204.95-60,589.37
2019-09-3012,061.94-3,899.57-57,384.42
2019-06-3015,961.51-24,965.63-53,484.85
2019-03-3140,927.14-12,607.31-28,519.22
2018-12-3153,534.45-2,340.94-15,911.91
2018-09-3055,875.39-4,381.81-13,570.97
2018-06-3060,257.20-9,189.16-9,189.16
2018-03-2169,446.36----