东吴兴享成长混合A(010330)
2026-01-16
1.2316
-0.0325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 41,525.31 | 789.09 | -296,734.13 |
| 2025-06-30 | 40,736.22 | -459.05 | -297,523.22 |
| 2025-03-31 | 41,195.27 | -1,905.23 | -297,064.17 |
| 2024-12-31 | 43,100.50 | -18,494.55 | -295,158.94 |
| 2024-09-30 | 61,595.05 | -1,012.23 | -276,664.39 |
| 2024-06-30 | 62,607.28 | -674.97 | -275,652.16 |
| 2024-03-31 | 63,282.25 | -662.17 | -274,977.19 |
| 2023-12-31 | 63,944.42 | -9,650.28 | -274,315.02 |
| 2023-09-30 | 73,594.70 | -3,522.78 | -264,664.74 |
| 2023-06-30 | 77,117.48 | -4,696.95 | -261,141.96 |
| 2023-03-31 | 81,814.43 | -15.31 | -256,445.01 |
| 2022-12-31 | 81,829.74 | -17,320.94 | -256,429.70 |
| 2022-09-30 | 99,150.68 | -8,457.01 | -239,108.76 |
| 2022-06-30 | 107,607.69 | -6,115.74 | -230,651.75 |
| 2022-03-31 | 113,723.43 | -1,087.64 | -224,536.01 |
| 2021-12-31 | 114,811.07 | -1,824.17 | -223,448.37 |
| 2021-09-30 | 116,635.24 | -45,084.46 | -221,624.20 |
| 2021-06-30 | 161,719.70 | -107,900.34 | -176,539.74 |
| 2021-03-31 | 269,620.04 | -68,639.40 | -68,639.40 |
| 2020-12-31 | 338,259.44 | 0.00 | 0.00 |
| 2020-11-11 | 338,259.44 | -- | -- |
