东兴宸瑞量化混合A(012297)
2025-11-24
1.0728
0.5247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,816.52 | -290.87 | -10,498.98 |
| 2025-06-30 | 3,107.39 | -250.97 | -10,208.11 |
| 2025-03-31 | 3,358.36 | 306.34 | -9,957.14 |
| 2024-12-31 | 3,052.02 | -154.66 | -10,263.48 |
| 2024-09-30 | 3,206.68 | -78.08 | -10,108.82 |
| 2024-06-30 | 3,284.76 | -75.92 | -10,030.74 |
| 2024-03-31 | 3,360.68 | -126.22 | -9,954.82 |
| 2023-12-31 | 3,486.90 | -103.23 | -9,828.60 |
| 2023-09-30 | 3,590.13 | -195.55 | -9,725.37 |
| 2023-06-30 | 3,785.68 | 1,321.38 | -9,529.82 |
| 2023-03-31 | 2,464.30 | -38.88 | -10,851.20 |
| 2022-12-31 | 2,503.18 | -137.74 | -10,812.32 |
| 2022-09-30 | 2,640.92 | -182.77 | -10,674.58 |
| 2022-06-30 | 2,823.69 | -119.48 | -10,491.81 |
| 2022-03-31 | 2,943.17 | -232.32 | -10,372.33 |
| 2021-12-31 | 3,175.49 | -2,889.36 | -10,140.01 |
| 2021-09-30 | 6,064.85 | -7,250.65 | -7,250.65 |
| 2021-06-30 | 13,315.50 | -- | -- |
