东兴宸瑞量化混合C(012298)
2025-06-23
0.9284
0.4436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,355.75 | 759.43 | -8,016.07 |
| 2024-12-31 | 1,596.32 | -1,190.94 | -8,775.50 |
| 2024-09-30 | 2,787.26 | 33.43 | -7,584.56 |
| 2024-06-30 | 2,753.83 | -159.21 | -7,617.99 |
| 2024-03-31 | 2,913.04 | -213.32 | -7,458.78 |
| 2023-12-31 | 3,126.36 | -64.35 | -7,245.46 |
| 2023-09-30 | 3,190.71 | -199.43 | -7,181.11 |
| 2023-06-30 | 3,390.14 | 2,250.98 | -6,981.68 |
| 2023-03-31 | 1,139.16 | 706.52 | -9,232.66 |
| 2022-12-31 | 432.64 | -221.80 | -9,939.18 |
| 2022-09-30 | 654.44 | -21.74 | -9,717.38 |
| 2022-06-30 | 676.18 | -1,603.48 | -9,695.64 |
| 2022-03-31 | 2,279.66 | 1,716.57 | -8,092.16 |
| 2021-12-31 | 563.09 | -375.11 | -9,808.73 |
| 2021-09-30 | 938.20 | -9,433.62 | -9,433.62 |
| 2021-06-30 | 10,371.82 | -- | -- |
