东方成长收益灵活配置A(400013)
2025-05-19
1.3639
-0.4598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,771.32 | -22.31 | -185,123.05 |
| 2024-12-31 | 1,793.63 | -50.96 | -185,100.74 |
| 2024-09-30 | 1,844.59 | -16.58 | -185,049.78 |
| 2024-06-30 | 1,861.17 | -37.06 | -185,033.20 |
| 2024-03-31 | 1,898.23 | -60.74 | -184,996.14 |
| 2023-12-31 | 1,958.97 | -79.86 | -184,935.40 |
| 2023-09-30 | 2,038.83 | 48.06 | -184,855.54 |
| 2023-06-30 | 1,990.77 | -37.88 | -184,903.60 |
| 2023-03-31 | 2,028.65 | -79.32 | -184,865.72 |
| 2022-12-31 | 2,107.97 | -21.01 | -184,786.40 |
| 2022-09-30 | 2,128.98 | -60.29 | -184,765.39 |
| 2022-06-30 | 2,189.27 | -31.62 | -184,705.10 |
| 2022-03-31 | 2,220.89 | -35.73 | -184,673.48 |
| 2021-12-31 | 2,256.62 | -175.90 | -184,637.75 |
| 2021-09-30 | 2,432.52 | 88.21 | -184,461.85 |
| 2021-06-30 | 2,344.31 | -942.10 | -184,550.06 |
| 2021-03-31 | 3,286.41 | -155.25 | -183,607.96 |
| 2020-12-31 | 3,441.66 | 643.41 | -183,452.71 |
| 2020-09-30 | 2,798.25 | -2,586.27 | -184,096.12 |
| 2020-06-30 | 5,384.52 | -10,197.33 | -181,509.85 |
| 2020-03-31 | 15,581.85 | -4,422.86 | -171,312.52 |
| 2019-12-31 | 20,004.71 | -84.71 | -166,889.66 |
| 2019-09-30 | 20,089.42 | 15,195.82 | -166,804.95 |
| 2019-06-30 | 4,893.60 | -5,057.39 | -182,000.77 |
| 2019-03-31 | 9,950.99 | 4,134.61 | -176,943.38 |
| 2018-12-31 | 5,816.38 | -71.44 | -181,077.99 |
| 2018-09-30 | 5,887.82 | -855.50 | -181,006.55 |
| 2018-06-30 | 6,743.32 | -1,149.44 | -180,151.05 |
| 2018-03-31 | 7,892.76 | -139.13 | -179,001.61 |
| 2018-01-16 | 8,031.89 | -13,212.95 | -178,862.48 |
| 2017-12-31 | 21,244.84 | -347.72 | -165,649.53 |
| 2017-09-30 | 21,592.56 | -1,227.20 | -165,301.81 |
| 2017-06-30 | 22,819.76 | -233.48 | -164,074.61 |
| 2017-05-10 | 23,053.24 | -8,922.75 | -163,841.13 |
| 2017-03-31 | 31,975.99 | -11,119.31 | -154,918.38 |
| 2016-12-31 | 43,095.30 | -182.97 | -143,799.07 |
| 2016-09-30 | 43,278.27 | 484.53 | -143,616.10 |
| 2016-06-30 | 42,793.74 | -4,732.19 | -144,100.63 |
| 2016-03-31 | 47,525.93 | -39,876.07 | -139,368.44 |
| 2015-12-31 | 87,402.00 | 35,562.43 | -99,492.37 |
| 2015-09-30 | 51,839.57 | -568,665.61 | -135,054.80 |
| 2015-06-30 | 620,505.18 | 446,264.38 | 433,610.81 |
| 2015-03-31 | 174,240.80 | 165,095.33 | -12,653.57 |
| 2014-12-31 | 9,145.47 | -1,565.33 | -177,748.90 |
| 2014-09-30 | 10,710.80 | -1,809.39 | -176,183.57 |
| 2014-06-30 | 12,520.19 | -5,584.94 | -174,374.18 |
| 2014-04-30 | 18,105.13 | -27,701.76 | -168,789.24 |
| 2014-03-31 | 45,806.89 | -9,101.26 | -141,087.48 |
| 2013-12-31 | 54,908.15 | -2,910.27 | -131,986.22 |
| 2013-09-30 | 57,818.42 | -2,952.99 | -129,075.95 |
| 2013-06-30 | 60,771.41 | -5,554.64 | -126,122.96 |
| 2013-03-31 | 66,326.05 | -4,494.71 | -120,568.32 |
| 2012-12-31 | 70,820.76 | -4,979.45 | -116,073.61 |
| 2012-09-30 | 75,800.21 | -8,007.09 | -111,094.16 |
| 2012-06-30 | 83,807.30 | -15,926.21 | -103,087.07 |
| 2012-03-31 | 99,733.51 | -13,277.49 | -87,160.86 |
| 2011-12-31 | 113,011.00 | -9,878.96 | -73,883.37 |
| 2011-09-30 | 122,889.96 | -21,205.76 | -64,004.41 |
| 2011-06-30 | 144,095.72 | -42,798.65 | -42,798.65 |
| 2011-04-14 | 186,894.37 | -- | -- |
