东方欣冉九个月持有期混合C(014355)
2025-11-28
0.9740
0.0822%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,128.26 | -446.20 | -7,647.25 |
| 2025-06-30 | 3,574.46 | -303.65 | -7,201.05 |
| 2025-03-31 | 3,878.11 | -302.39 | -6,897.40 |
| 2024-12-31 | 4,180.50 | -161.15 | -6,595.01 |
| 2024-09-30 | 4,341.65 | -191.08 | -6,433.86 |
| 2024-06-30 | 4,532.73 | -165.80 | -6,242.78 |
| 2024-03-31 | 4,698.53 | -429.52 | -6,076.98 |
| 2023-12-31 | 5,128.05 | -669.31 | -5,647.46 |
| 2023-09-30 | 5,797.36 | -1,081.12 | -4,978.15 |
| 2023-06-30 | 6,878.48 | -3,918.64 | -3,897.03 |
| 2023-03-31 | 10,797.12 | 9.39 | 21.61 |
| 2022-12-31 | 10,787.73 | 0.11 | 12.22 |
| 2022-09-30 | 10,787.62 | 12.11 | 12.11 |
| 2022-07-12 | 10,775.51 | -- | -- |
