东吴阿尔法混合C(014581)
2026-01-14
2.2438
1.1267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,358.10 | 4,938.74 | 7,358.10 |
| 2025-06-30 | 2,419.36 | 576.24 | 2,419.36 |
| 2025-03-31 | 1,843.12 | 541.86 | 1,843.12 |
| 2024-12-31 | 1,301.26 | -193.77 | 1,301.26 |
| 2024-09-30 | 1,495.03 | 1,120.50 | 1,495.03 |
| 2024-06-30 | 374.53 | -154.42 | 374.53 |
| 2024-03-31 | 528.95 | -4.92 | 528.95 |
| 2023-12-31 | 533.87 | -25.92 | 533.87 |
| 2023-09-30 | 559.79 | 174.98 | 559.79 |
| 2023-06-30 | 384.81 | -169.47 | 384.81 |
| 2023-03-31 | 554.28 | 362.83 | 554.28 |
| 2022-12-31 | 191.45 | -33.02 | 191.45 |
| 2022-09-30 | 224.47 | -80.43 | 224.47 |
| 2022-06-30 | 304.90 | 288.94 | 304.90 |
| 2022-03-31 | 15.96 | 15.96 | 15.96 |
| 2021-12-31 | 0.00 | -- | -- |
