东财量化精选混合C(009841)
2026-01-07
0.8176
-0.3656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,669.65 | -540.37 | -34,389.10 |
| 2025-06-30 | 5,210.02 | -112.87 | -33,848.73 |
| 2025-03-31 | 5,322.89 | -254.88 | -33,735.86 |
| 2024-12-31 | 5,577.77 | -247.06 | -33,480.98 |
| 2024-09-30 | 5,824.83 | -153.60 | -33,233.92 |
| 2024-06-30 | 5,978.43 | -127.38 | -33,080.32 |
| 2024-03-31 | 6,105.81 | -228.48 | -32,952.94 |
| 2023-12-31 | 6,334.29 | -236.61 | -32,724.46 |
| 2023-09-30 | 6,570.90 | -227.91 | -32,487.85 |
| 2023-06-30 | 6,798.81 | -110.58 | -32,259.94 |
| 2023-03-31 | 6,909.39 | -121.07 | -32,149.36 |
| 2022-12-31 | 7,030.46 | -150.24 | -32,028.29 |
| 2022-09-30 | 7,180.70 | -381.50 | -31,878.05 |
| 2022-06-30 | 7,562.20 | -187.99 | -31,496.55 |
| 2022-03-31 | 7,750.19 | -427.22 | -31,308.56 |
| 2021-12-31 | 8,177.41 | -866.62 | -30,881.34 |
| 2021-09-30 | 9,044.03 | -1,860.31 | -30,014.72 |
| 2021-06-30 | 10,904.34 | -3,729.02 | -28,154.41 |
| 2021-03-31 | 14,633.36 | -10,560.77 | -24,425.39 |
| 2020-12-31 | 25,194.13 | -15,096.36 | -13,864.62 |
| 2020-09-30 | 40,290.49 | 1,231.74 | 1,231.74 |
| 2020-07-29 | 39,058.75 | -- | -- |
