东吴多策略混合C(011949)
2025-12-31
1.9368
-1.6204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,109.60 | -912.52 | 1,516.23 |
| 2025-06-30 | 3,022.12 | -169.13 | 2,428.75 |
| 2025-03-31 | 3,191.25 | 69.19 | 2,597.88 |
| 2024-12-31 | 3,122.06 | -701.54 | 2,528.69 |
| 2024-09-30 | 3,823.60 | -2,942.16 | 3,230.23 |
| 2024-06-30 | 6,765.76 | 727.47 | 6,172.39 |
| 2024-03-31 | 6,038.29 | 1,593.68 | 5,444.92 |
| 2023-12-31 | 4,444.61 | -1,100.22 | 3,851.24 |
| 2023-09-30 | 5,544.83 | -1,734.95 | 4,951.46 |
| 2023-06-30 | 7,279.78 | -5,850.20 | 6,686.41 |
| 2023-03-31 | 13,129.98 | -6,871.42 | 12,536.61 |
| 2022-12-31 | 20,001.40 | -4,534.32 | 19,408.03 |
| 2022-09-30 | 24,535.72 | 4,105.76 | 23,942.35 |
| 2022-06-30 | 20,429.96 | -7,772.23 | 19,836.59 |
| 2022-03-31 | 28,202.19 | 14,298.23 | 27,608.82 |
| 2021-12-31 | 13,903.96 | 1,348.25 | 13,310.59 |
| 2021-09-30 | 12,555.71 | 11,962.34 | 11,962.34 |
| 2021-06-30 | 593.37 | -- | -- |
