东吴安盈量化混合C(015154)
2025-12-25
1.1584
0.0691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10.62 | -3,104.53 | -2,737.24 |
| 2025-06-30 | 3,115.15 | 3,094.16 | 367.29 |
| 2025-03-31 | 20.99 | 12.51 | -2,726.87 |
| 2024-12-31 | 8.48 | -1.47 | -2,739.38 |
| 2024-09-30 | 9.95 | -1.00 | -2,737.91 |
| 2024-06-30 | 10.95 | -3.23 | -2,736.91 |
| 2024-03-31 | 14.18 | -0.85 | -2,733.68 |
| 2023-12-31 | 15.03 | -0.48 | -2,732.83 |
| 2023-09-30 | 15.51 | -5.38 | -2,732.35 |
| 2023-06-30 | 20.89 | -5.31 | -2,726.97 |
| 2023-03-31 | 26.20 | 9.62 | -2,721.66 |
| 2022-12-31 | 16.58 | -1,885.44 | -2,731.28 |
| 2022-09-30 | 1,902.02 | 1,897.57 | -845.84 |
| 2022-06-30 | 4.45 | -2,743.41 | -2,743.41 |
| 2022-03-31 | 2,747.86 | -- | -- |
