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财务数据

东兴宸祥量化混合A(013166)

2025-06-12     1.14750.4201%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-319,307.30-301.13902.84
2024-12-319,608.43-5,850.961,203.97
2024-09-3015,459.39-138.057,054.93
2024-06-3015,597.44-638.957,192.98
2024-03-3116,236.39-306.657,831.93
2023-12-3116,543.04-2,376.478,138.58
2023-09-3018,919.51141.6910,515.05
2023-06-3018,777.829,601.3810,373.36
2023-03-319,176.445,287.99771.98
2022-12-313,888.45-70.58-4,516.01
2022-09-303,959.03-34.72-4,445.43
2022-06-303,993.75-1,281.11-4,410.71
2022-03-315,274.86-3,129.60-3,129.60
2022-01-288,404.46----