东吴智慧医疗量化混合C(011948)
2026-08-21
0.8802
-3.8558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 8,226.24 | 1,149.63 | 7,202.27 |
| 2026-03-31 | 7,076.61 | 8.41 | 6,052.64 |
| 2025-12-31 | 7,068.20 | 274.83 | 6,044.23 |
| 2025-09-30 | 6,793.37 | -2,489.51 | 5,769.40 |
| 2025-06-30 | 9,282.88 | 642.62 | 8,258.91 |
| 2025-03-31 | 8,640.26 | -870.36 | 7,616.29 |
| 2024-12-31 | 9,510.62 | -2,035.78 | 8,486.65 |
| 2024-09-30 | 11,546.40 | -462.52 | 10,522.43 |
| 2024-06-30 | 12,008.92 | 611.84 | 10,984.95 |
| 2024-03-31 | 11,397.08 | -1,700.07 | 10,373.11 |
| 2023-12-31 | 13,097.15 | -804.91 | 12,073.18 |
| 2023-09-30 | 13,902.06 | -3,377.91 | 12,878.09 |
| 2023-06-30 | 17,279.97 | 2,161.21 | 16,256.00 |
| 2023-03-31 | 15,118.76 | -2,732.88 | 14,094.79 |
| 2022-12-31 | 17,851.64 | -2,436.56 | 16,827.67 |
| 2022-09-30 | 20,288.20 | 1,002.11 | 19,264.23 |
| 2022-06-30 | 19,286.09 | -1,414.32 | 18,262.12 |
| 2022-03-31 | 20,700.41 | -6,373.48 | 19,676.44 |
| 2021-12-31 | 27,073.89 | 9,932.61 | 26,049.92 |
| 2021-09-30 | 17,141.28 | 16,117.31 | 16,117.31 |
| 2021-06-30 | 1,023.97 | -- | -- |
