东方欣冉九个月持有期混合A(014354)
2026-02-27
1.0344
0.3103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,061.46 | -242.04 | -8,464.67 |
| 2025-09-30 | 3,303.50 | -525.20 | -8,222.63 |
| 2025-06-30 | 3,828.70 | -337.74 | -7,697.43 |
| 2025-03-31 | 4,166.44 | -162.64 | -7,359.69 |
| 2024-12-31 | 4,329.08 | -281.12 | -7,197.05 |
| 2024-09-30 | 4,610.20 | -573.18 | -6,915.93 |
| 2024-06-30 | 5,183.38 | -426.35 | -6,342.75 |
| 2024-03-31 | 5,609.73 | -525.12 | -5,916.40 |
| 2023-12-31 | 6,134.85 | -1,142.02 | -5,391.28 |
| 2023-09-30 | 7,276.87 | -629.18 | -4,249.26 |
| 2023-06-30 | 7,906.05 | -3,621.17 | -3,620.08 |
| 2023-03-31 | 11,527.22 | 0.34 | 1.09 |
| 2022-12-31 | 11,526.88 | 0.00 | 0.75 |
| 2022-09-30 | 11,526.88 | 0.75 | 0.75 |
| 2022-07-12 | 11,526.13 | -- | -- |
