东吴配置优化混合C(011707)
2025-04-02
1.4104
0.3272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 998.02 | -243.09 | 951.66 |
| 2024-09-30 | 1,241.11 | -72.38 | 1,194.75 |
| 2024-06-30 | 1,313.49 | -55.84 | 1,267.13 |
| 2024-03-31 | 1,369.33 | -146.81 | 1,322.97 |
| 2023-12-31 | 1,516.14 | -107.79 | 1,469.78 |
| 2023-09-30 | 1,623.93 | -159.35 | 1,577.57 |
| 2023-06-30 | 1,783.28 | -74.85 | 1,736.92 |
| 2023-03-31 | 1,858.13 | -507.11 | 1,811.77 |
| 2022-12-31 | 2,365.24 | -1,437.93 | 2,318.88 |
| 2022-09-30 | 3,803.17 | 744.90 | 3,756.81 |
| 2022-06-30 | 3,058.27 | 1,425.64 | 3,011.91 |
| 2022-03-31 | 1,632.63 | -290.26 | 1,586.27 |
| 2021-12-31 | 1,922.89 | -4,924.26 | 1,876.53 |
| 2021-09-30 | 6,847.15 | 6,464.21 | 6,800.79 |
| 2021-06-30 | 382.94 | 336.58 | 336.58 |
| 2021-03-31 | 46.36 | -- | -- |
