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基金业绩

基金费率

投资组合

基金概况

财务数据

东财消费精选混合C(010152)

2023-09-25     0.7396-0.3906%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-09-25901.35-3,030.21-5,523.06
2023-06-303,931.569.44-2,492.85
2023-03-313,922.12-51.07-2,502.29
2022-12-313,973.19-44.92-2,451.22
2022-09-304,018.11-20.60-2,406.30
2022-06-304,038.71-79.39-2,385.70
2022-03-314,118.10-416.06-2,306.31
2021-12-314,534.16-58.41-1,890.25
2021-09-304,592.571,022.43-1,831.84
2021-06-303,570.14-698.55-2,854.27
2021-03-314,268.69-1,402.25-2,155.72
2020-12-315,670.94-753.47-753.47
2020-09-236,424.41----