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基金概况

财务数据

东海科技动力C(007463)

2025-01-21     1.0959-0.3455%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31561.96-3.36-19,083.52
2024-09-30565.32-68.52-19,080.16
2024-06-30633.8439.25-19,011.64
2024-03-31594.59-259.61-19,050.89
2023-12-31854.20-87.24-18,791.28
2023-09-30941.4419.56-18,704.04
2023-06-30921.88-101.06-18,723.60
2023-03-311,022.94-103.11-18,622.54
2022-12-311,126.05327.48-18,519.43
2022-09-30798.57-213.67-18,846.91
2022-06-301,012.24-180.34-18,633.24
2022-03-311,192.58-27.38-18,452.90
2021-12-311,219.96-938.87-18,425.52
2021-09-302,158.831,419.00-17,486.65
2021-06-30739.83132.47-18,905.65
2021-03-31607.36-553.21-19,038.12
2020-12-311,160.57-156.33-18,484.91
2020-09-301,316.90-464.33-18,328.58
2020-06-301,781.23-586.06-17,864.25
2020-03-312,367.291,241.56-17,278.19
2019-12-311,125.73-531.55-18,519.75
2019-09-301,657.28-17,988.20-17,988.20
2019-06-3019,645.480.000.00
2019-06-2619,645.48----