东方成长收益灵活配置C(007687)
2025-07-18
1.4141
0.5189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,915.62 | 2,309.13 | 3,902.11 |
| 2024-12-31 | 1,606.49 | -1,913.40 | 1,592.98 |
| 2024-09-30 | 3,519.89 | -5,692.90 | 3,506.38 |
| 2024-06-30 | 9,212.79 | -5,128.48 | 9,199.28 |
| 2024-03-31 | 14,341.27 | 22.00 | 14,327.76 |
| 2023-12-31 | 14,319.27 | -863.33 | 14,305.76 |
| 2023-09-30 | 15,182.60 | 50.03 | 15,169.09 |
| 2023-06-30 | 15,132.57 | -789.78 | 15,119.06 |
| 2023-03-31 | 15,922.35 | -74.60 | 15,908.84 |
| 2022-12-31 | 15,996.95 | -164.13 | 15,983.44 |
| 2022-09-30 | 16,161.08 | -777.22 | 16,147.57 |
| 2022-06-30 | 16,938.30 | -159.20 | 16,924.79 |
| 2022-03-31 | 17,097.50 | -16.61 | 17,083.99 |
| 2021-12-31 | 17,114.11 | 772.04 | 17,100.60 |
| 2021-09-30 | 16,342.07 | -2,215.63 | 16,328.56 |
| 2021-06-30 | 18,557.70 | 4,254.09 | 18,544.19 |
| 2021-03-31 | 14,303.61 | -29,674.71 | 14,290.10 |
| 2020-12-31 | 43,978.32 | -3,467.57 | 43,964.81 |
| 2020-09-30 | 47,445.89 | 47,390.46 | 47,432.38 |
| 2020-06-30 | 55.43 | -16.97 | 41.92 |
| 2020-03-31 | 72.40 | -16.25 | 58.89 |
| 2019-12-31 | 88.65 | 75.14 | 75.14 |
| 2019-09-30 | 13.51 | -- | -- |
