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东吴消费成长混合A(012971)

2024-11-29     0.74321.1845%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-306,147.18-701.22-9,224.69
2024-06-306,848.40-260.56-8,523.47
2024-03-317,108.96-510.56-8,262.91
2023-12-317,619.52-409.52-7,752.35
2023-09-308,029.04-254.45-7,342.83
2023-06-308,283.49-349.71-7,088.38
2023-03-318,633.20-605.33-6,738.67
2022-12-319,238.53-241.45-6,133.34
2022-09-309,479.98-529.01-5,891.89
2022-06-3010,008.99-459.12-5,362.88
2022-03-3110,468.11-1,068.99-4,903.76
2021-12-3111,537.10-3,834.77-3,834.77
2021-09-1415,371.87----