东方量化多策略混合A(006785)
2026-01-06
1.0219
1.3890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,955.24 | 3.74 | -30,045.28 |
| 2025-06-30 | 2,951.50 | 0.31 | -30,049.02 |
| 2025-03-31 | 2,951.19 | -17.93 | -30,049.33 |
| 2024-12-31 | 2,969.12 | -28.28 | -30,031.40 |
| 2024-09-30 | 2,997.40 | -12.70 | -30,003.12 |
| 2024-06-30 | 3,010.10 | -4.25 | -29,990.42 |
| 2024-03-31 | 3,014.35 | 5.69 | -29,986.17 |
| 2023-12-31 | 3,008.66 | 0.01 | -29,991.86 |
| 2023-09-30 | 3,008.65 | -0.54 | -29,991.87 |
| 2023-06-30 | 3,009.19 | -4.71 | -29,991.33 |
| 2023-03-31 | 3,013.90 | -4,075.26 | -29,986.62 |
| 2022-12-31 | 7,089.16 | -2,863.90 | -25,911.36 |
| 2022-09-30 | 9,953.06 | -2,785.19 | -23,047.46 |
| 2022-06-30 | 12,738.25 | -2,348.30 | -20,262.27 |
| 2022-03-31 | 15,086.55 | 42.60 | -17,913.97 |
| 2021-12-31 | 15,043.95 | 14,564.52 | -17,956.57 |
| 2021-09-30 | 479.43 | 91.30 | -32,521.09 |
| 2021-06-30 | 388.13 | -2.35 | -32,612.39 |
| 2021-03-31 | 390.48 | -19.70 | -32,610.04 |
| 2020-12-31 | 410.18 | -93.62 | -32,590.34 |
| 2020-09-30 | 503.80 | -588.62 | -32,496.72 |
| 2020-06-30 | 1,092.42 | -233.32 | -31,908.10 |
| 2020-03-31 | 1,325.74 | -2,802.63 | -31,674.78 |
| 2019-12-31 | 4,128.37 | -1,173.15 | -28,872.15 |
| 2019-09-30 | 5,301.52 | -854.61 | -27,699.00 |
| 2019-06-30 | 6,156.13 | -26,844.39 | -26,844.39 |
| 2019-02-22 | 33,000.52 | -- | -- |
