东方欣益一年持有期混合C(009938)
2026-01-14
0.9154
0.1970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,276.20 | -202.67 | -16,295.67 |
| 2025-06-30 | 1,478.87 | -84.64 | -16,093.00 |
| 2025-03-31 | 1,563.51 | -152.63 | -16,008.36 |
| 2024-12-31 | 1,716.14 | -47.28 | -15,855.73 |
| 2024-09-30 | 1,763.42 | -209.53 | -15,808.45 |
| 2024-06-30 | 1,972.95 | -189.37 | -15,598.92 |
| 2024-03-31 | 2,162.32 | -203.18 | -15,409.55 |
| 2023-12-31 | 2,365.50 | -246.13 | -15,206.37 |
| 2023-09-30 | 2,611.63 | -164.18 | -14,960.24 |
| 2023-06-30 | 2,775.81 | -307.23 | -14,796.06 |
| 2023-03-31 | 3,083.04 | -391.97 | -14,488.83 |
| 2022-12-31 | 3,475.01 | -508.66 | -14,096.86 |
| 2022-09-30 | 3,983.67 | -940.63 | -13,588.20 |
| 2022-06-30 | 4,924.30 | -715.06 | -12,647.57 |
| 2022-03-31 | 5,639.36 | -1,295.03 | -11,932.51 |
| 2021-12-31 | 6,934.39 | -1,392.25 | -10,637.48 |
| 2021-09-30 | 8,326.64 | -14,570.43 | -9,245.23 |
| 2021-06-30 | 22,897.07 | 357.63 | 5,325.20 |
| 2021-03-31 | 22,539.44 | 4,899.87 | 4,967.57 |
| 2020-12-31 | 17,639.57 | 67.70 | 67.70 |
| 2020-09-02 | 17,571.87 | -- | -- |
