东吴消费成长混合A(012971)
2024-11-29
0.7432
1.1845%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,147.18 | -701.22 | -9,224.69 |
| 2024-06-30 | 6,848.40 | -260.56 | -8,523.47 |
| 2024-03-31 | 7,108.96 | -510.56 | -8,262.91 |
| 2023-12-31 | 7,619.52 | -409.52 | -7,752.35 |
| 2023-09-30 | 8,029.04 | -254.45 | -7,342.83 |
| 2023-06-30 | 8,283.49 | -349.71 | -7,088.38 |
| 2023-03-31 | 8,633.20 | -605.33 | -6,738.67 |
| 2022-12-31 | 9,238.53 | -241.45 | -6,133.34 |
| 2022-09-30 | 9,479.98 | -529.01 | -5,891.89 |
| 2022-06-30 | 10,008.99 | -459.12 | -5,362.88 |
| 2022-03-31 | 10,468.11 | -1,068.99 | -4,903.76 |
| 2021-12-31 | 11,537.10 | -3,834.77 | -3,834.77 |
| 2021-09-14 | 15,371.87 | -- | -- |
