东海启航6个月混合A(012287)
2025-04-22
0.8598
0.1048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,006.90 | -2,479.94 | -15,396.09 |
| 2024-12-31 | 5,486.84 | -250.89 | -12,916.15 |
| 2024-09-30 | 5,737.73 | -176.14 | -12,665.26 |
| 2024-06-30 | 5,913.87 | -118.38 | -12,489.12 |
| 2024-03-31 | 6,032.25 | -202.67 | -12,370.74 |
| 2023-12-31 | 6,234.92 | -137.63 | -12,168.07 |
| 2023-09-30 | 6,372.55 | -361.98 | -12,030.44 |
| 2023-06-30 | 6,734.53 | -369.21 | -11,668.46 |
| 2023-03-31 | 7,103.74 | -734.61 | -11,299.25 |
| 2022-12-31 | 7,838.35 | -3,853.42 | -10,564.64 |
| 2022-09-30 | 11,691.77 | -2,593.06 | -6,711.22 |
| 2022-06-30 | 14,284.83 | -4,118.17 | -4,118.16 |
| 2022-03-31 | 18,403.00 | 0.01 | 0.01 |
| 2021-12-13 | 18,402.99 | -- | -- |
