东方鑫享价值成长一年持有期混合C(011459)
2026-01-23
0.6565
1.3117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,110.43 | -849.66 | -2,303.31 |
| 2025-09-30 | 6,960.09 | -873.95 | -1,453.65 |
| 2025-06-30 | 7,834.04 | -528.13 | -579.70 |
| 2025-03-31 | 8,362.17 | -413.30 | -51.57 |
| 2024-12-31 | 8,775.47 | -754.47 | 361.73 |
| 2024-09-30 | 9,529.94 | -371.89 | 1,116.20 |
| 2024-06-30 | 9,901.83 | -436.75 | 1,488.09 |
| 2024-03-31 | 10,338.58 | -235.32 | 1,924.84 |
| 2023-12-31 | 10,573.90 | -828.00 | 2,160.16 |
| 2023-09-30 | 11,401.90 | -966.67 | 2,988.16 |
| 2023-06-30 | 12,368.57 | -1,034.26 | 3,954.83 |
| 2023-03-31 | 13,402.83 | -2,633.96 | 4,989.09 |
| 2022-12-31 | 16,036.79 | -463.61 | 7,623.05 |
| 2022-09-30 | 16,500.40 | -258.63 | 8,086.66 |
| 2022-06-30 | 16,759.03 | -587.93 | 8,345.29 |
| 2022-03-31 | 17,346.96 | 163.60 | 8,933.22 |
| 2021-12-31 | 17,183.36 | 8,276.04 | 8,769.62 |
| 2021-09-30 | 8,907.32 | 493.58 | 493.58 |
| 2021-05-19 | 8,413.74 | -- | -- |
