东吴兴享成长混合C(011462)
2024-11-26
0.7963
-0.2505%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,764.42 | 7,800.51 | 14,682.89 |
| 2024-06-30 | 7,963.91 | 165.22 | 6,882.38 |
| 2024-03-31 | 7,798.69 | 1,295.21 | 6,717.16 |
| 2023-12-31 | 6,503.48 | -3,002.11 | 5,421.95 |
| 2023-09-30 | 9,505.59 | -147.13 | 8,424.06 |
| 2023-06-30 | 9,652.72 | -25.59 | 8,571.19 |
| 2023-03-31 | 9,678.31 | -2,592.90 | 8,596.78 |
| 2022-12-31 | 12,271.21 | 4,603.63 | 11,189.68 |
| 2022-09-30 | 7,667.58 | 4,375.28 | 6,586.05 |
| 2022-06-30 | 3,292.30 | -46.38 | 2,210.77 |
| 2022-03-31 | 3,338.68 | 89.76 | 2,257.15 |
| 2021-12-31 | 3,248.92 | -988.72 | 2,167.39 |
| 2021-09-30 | 4,237.64 | 106.39 | 3,156.11 |
| 2021-06-30 | 4,131.25 | 3,049.72 | 3,049.72 |
| 2021-03-31 | 1,081.53 | -- | -- |
