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东吴新产业精选股票C(011470) - 搜狐基金
东吴新产业精选股票C(011470)
2025-03-05
2.9205
1.3746%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,243.21 | -56.93 | 4,240.48 |
2024-09-30 | 4,300.14 | -1,400.81 | 4,297.41 |
2024-06-30 | 5,700.95 | 166.61 | 5,698.22 |
2024-03-31 | 5,534.34 | -16.07 | 5,531.61 |
2023-12-31 | 5,550.41 | 2,670.32 | 5,547.68 |
2023-09-30 | 2,880.09 | -407.35 | 2,877.36 |
2023-06-30 | 3,287.44 | -50.70 | 3,284.71 |
2023-03-31 | 3,338.14 | 2,821.56 | 3,335.41 |
2022-12-31 | 516.58 | 143.40 | 513.85 |
2022-09-30 | 373.18 | 366.02 | 370.45 |
2022-06-30 | 7.16 | 0.22 | 4.43 |
2022-03-31 | 6.94 | -1.79 | 4.21 |
2021-12-31 | 8.73 | 0.46 | 6.00 |
2021-09-30 | 8.27 | 3.46 | 5.54 |
2021-06-30 | 4.81 | 2.08 | 2.08 |
2021-03-31 | 2.73 | -- | -- |