东吴新经济混合C(012617)
2026-01-09
1.5002
0.2338%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,240.65 | 6,259.92 | 10,239.92 |
| 2025-06-30 | 3,980.73 | 997.92 | 3,980.00 |
| 2025-03-31 | 2,982.81 | -141.72 | 2,982.08 |
| 2024-12-31 | 3,124.53 | -625.13 | 3,123.80 |
| 2024-09-30 | 3,749.66 | -46.56 | 3,748.93 |
| 2024-06-30 | 3,796.22 | -346.43 | 3,795.49 |
| 2024-03-31 | 4,142.65 | 55.32 | 4,141.92 |
| 2023-12-31 | 4,087.33 | -412.85 | 4,086.60 |
| 2023-09-30 | 4,500.18 | -305.62 | 4,499.45 |
| 2023-06-30 | 4,805.80 | -272.70 | 4,805.07 |
| 2023-03-31 | 5,078.50 | 1,773.73 | 5,077.77 |
| 2022-12-31 | 3,304.77 | -516.78 | 3,304.04 |
| 2022-09-30 | 3,821.55 | -782.10 | 3,820.82 |
| 2022-06-30 | 4,603.65 | 3,697.38 | 4,602.92 |
| 2022-03-31 | 906.27 | 118.69 | 905.54 |
| 2021-12-31 | 787.58 | 504.42 | 786.85 |
| 2021-09-30 | 283.16 | 282.43 | 282.43 |
| 2021-06-30 | 0.73 | -- | -- |
