东吴国企改革混合C(012615)
2025-03-31
0.7727
-0.7450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 426.65 | -148.46 | 426.60 |
| 2024-09-30 | 575.11 | -36.88 | 575.06 |
| 2024-06-30 | 611.99 | -53.00 | 611.94 |
| 2024-03-31 | 664.99 | -344.11 | 664.94 |
| 2023-12-31 | 1,009.10 | 76.83 | 1,009.05 |
| 2023-09-30 | 932.27 | -200.04 | 932.22 |
| 2023-06-30 | 1,132.31 | -139.24 | 1,132.26 |
| 2023-03-31 | 1,271.55 | -230.78 | 1,271.50 |
| 2022-12-31 | 1,502.33 | -27.63 | 1,502.28 |
| 2022-09-30 | 1,529.96 | 184.58 | 1,529.91 |
| 2022-06-30 | 1,345.38 | 318.31 | 1,345.33 |
| 2022-03-31 | 1,027.07 | 138.21 | 1,027.02 |
| 2021-12-31 | 888.86 | 456.68 | 888.81 |
| 2021-09-30 | 432.18 | 432.13 | 432.13 |
| 2021-06-30 | 0.05 | -- | -- |
