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基金概况

财务数据

东财有色增强A(011630)

2025-07-04     1.3468-1.4200%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-318,008.62-470.66-1,540.45
2024-12-318,479.28-1,286.91-1,069.79
2024-09-309,766.19-245.05217.12
2024-06-3010,011.24-245.79462.17
2024-03-3110,257.0314.90707.96
2023-12-3110,242.13-224.95693.06
2023-09-3010,467.08-309.21918.01
2023-06-3010,776.29-263.271,227.22
2023-03-3111,039.56-211.521,490.49
2022-12-3111,251.08-208.281,702.01
2022-09-3011,459.36-1,292.211,910.29
2022-06-3012,751.57483.413,202.50
2022-03-3112,268.16-32.992,719.09
2021-12-3112,301.15-1,555.162,752.08
2021-09-3013,856.314,959.894,307.24
2021-06-308,896.42-652.65-652.65
2021-03-169,549.07----