东兴宸祥量化混合C(013167)
2025-12-26
1.4321
-0.3271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,889.13 | 1,358.10 | -12,995.91 |
| 2025-06-30 | 531.03 | -290.11 | -14,354.01 |
| 2025-03-31 | 821.14 | -24.83 | -14,063.90 |
| 2024-12-31 | 845.97 | -257.01 | -14,039.07 |
| 2024-09-30 | 1,102.98 | -148.44 | -13,782.06 |
| 2024-06-30 | 1,251.42 | -59.23 | -13,633.62 |
| 2024-03-31 | 1,310.65 | -51.53 | -13,574.39 |
| 2023-12-31 | 1,362.18 | 46.18 | -13,522.86 |
| 2023-09-30 | 1,316.00 | -625.89 | -13,569.04 |
| 2023-06-30 | 1,941.89 | 837.49 | -12,943.15 |
| 2023-03-31 | 1,104.40 | 284.24 | -13,780.64 |
| 2022-12-31 | 820.16 | -17.43 | -14,064.88 |
| 2022-09-30 | 837.59 | -302.27 | -14,047.45 |
| 2022-06-30 | 1,139.86 | -1,015.89 | -13,745.18 |
| 2022-03-31 | 2,155.75 | -12,729.29 | -12,729.29 |
| 2022-01-28 | 14,885.04 | -- | -- |
