东吴进取策略混合C(011242)
2025-12-31
1.1713
-0.4504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32.21 | 0.62 | 25.75 |
| 2025-06-30 | 31.59 | 0.94 | 25.13 |
| 2025-03-31 | 30.65 | 3.13 | 24.19 |
| 2024-12-31 | 27.52 | -0.53 | 21.06 |
| 2024-09-30 | 28.05 | 0.09 | 21.59 |
| 2024-06-30 | 27.96 | -0.26 | 21.50 |
| 2024-03-31 | 28.22 | -0.94 | 21.76 |
| 2023-12-31 | 29.16 | -1.36 | 22.70 |
| 2023-09-30 | 30.52 | 0.83 | 24.06 |
| 2023-06-30 | 29.69 | 7.72 | 23.23 |
| 2023-03-31 | 21.97 | -2.38 | 15.51 |
| 2022-12-31 | 24.35 | -0.01 | 17.89 |
| 2022-09-30 | 24.36 | -2.06 | 17.90 |
| 2022-06-30 | 26.42 | 0.61 | 19.96 |
| 2022-03-31 | 25.81 | 0.18 | 19.35 |
| 2021-12-31 | 25.63 | -2.02 | 19.17 |
| 2021-09-30 | 27.65 | 18.29 | 21.19 |
| 2021-06-30 | 9.36 | 2.90 | 2.90 |
| 2021-03-31 | 6.46 | -- | -- |
