东方兴瑞趋势领航混合C(015382)
2025-12-29
1.3854
-1.6610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,497.49 | -654.04 | -13,935.86 |
| 2025-06-30 | 7,151.53 | -342.45 | -13,281.82 |
| 2025-03-31 | 7,493.98 | -935.33 | -12,939.37 |
| 2024-12-31 | 8,429.31 | -2,377.85 | -12,004.04 |
| 2024-09-30 | 10,807.16 | -1,248.82 | -9,626.19 |
| 2024-06-30 | 12,055.98 | -1,736.10 | -8,377.37 |
| 2024-03-31 | 13,792.08 | -1,598.81 | -6,641.27 |
| 2023-12-31 | 15,390.89 | -516.92 | -5,042.46 |
| 2023-09-30 | 15,907.81 | 1,345.40 | -4,525.54 |
| 2023-06-30 | 14,562.41 | 7,616.45 | -5,870.94 |
| 2023-03-31 | 6,945.96 | 4,299.65 | -13,487.39 |
| 2022-12-31 | 2,646.31 | -17,787.04 | -17,787.04 |
| 2022-08-16 | 20,433.35 | -- | -- |
