东兴宸祥量化混合A(013166)
2026-01-14
1.5333
0.9879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,638.37 | 3,041.02 | 4,233.91 |
| 2025-06-30 | 9,597.35 | 290.05 | 1,192.89 |
| 2025-03-31 | 9,307.30 | -301.13 | 902.84 |
| 2024-12-31 | 9,608.43 | -5,850.96 | 1,203.97 |
| 2024-09-30 | 15,459.39 | -138.05 | 7,054.93 |
| 2024-06-30 | 15,597.44 | -638.95 | 7,192.98 |
| 2024-03-31 | 16,236.39 | -306.65 | 7,831.93 |
| 2023-12-31 | 16,543.04 | -2,376.47 | 8,138.58 |
| 2023-09-30 | 18,919.51 | 141.69 | 10,515.05 |
| 2023-06-30 | 18,777.82 | 9,601.38 | 10,373.36 |
| 2023-03-31 | 9,176.44 | 5,287.99 | 771.98 |
| 2022-12-31 | 3,888.45 | -70.58 | -4,516.01 |
| 2022-09-30 | 3,959.03 | -34.72 | -4,445.43 |
| 2022-06-30 | 3,993.75 | -1,281.11 | -4,410.71 |
| 2022-03-31 | 5,274.86 | -3,129.60 | -3,129.60 |
| 2022-01-28 | 8,404.46 | -- | -- |
