东吴新趋势价值线混合(001322)
2024-11-20
1.8500
0.9825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,006.09 | 1,505.83 | -119,894.21 |
| 2024-06-30 | 29,500.26 | -121.33 | -121,400.04 |
| 2024-03-31 | 29,621.59 | 2,459.36 | -121,278.71 |
| 2023-12-31 | 27,162.23 | 1,260.28 | -123,738.07 |
| 2023-09-30 | 25,901.95 | -148.85 | -124,998.35 |
| 2023-06-30 | 26,050.80 | 2,319.07 | -124,849.50 |
| 2023-03-31 | 23,731.73 | 6,472.74 | -127,168.57 |
| 2022-12-31 | 17,258.99 | 458.85 | -133,641.31 |
| 2022-09-30 | 16,800.14 | 823.90 | -134,100.16 |
| 2022-06-30 | 15,976.24 | -1,381.94 | -134,924.06 |
| 2022-03-31 | 17,358.18 | 1,092.58 | -133,542.12 |
| 2021-12-31 | 16,265.60 | -1,180.88 | -134,634.70 |
| 2021-09-30 | 17,446.48 | -4,004.06 | -133,453.82 |
| 2021-06-30 | 21,450.54 | -4,264.39 | -129,449.76 |
| 2021-03-31 | 25,714.93 | -6,582.02 | -125,185.37 |
| 2020-12-31 | 32,296.95 | -2,933.47 | -118,603.35 |
| 2020-09-30 | 35,230.42 | -2,205.05 | -115,669.88 |
| 2020-06-30 | 37,435.47 | -2,063.36 | -113,464.83 |
| 2020-03-31 | 39,498.83 | -1,993.56 | -111,401.47 |
| 2019-12-31 | 41,492.39 | -1,646.34 | -109,407.91 |
| 2019-09-30 | 43,138.73 | -2,255.81 | -107,761.57 |
| 2019-06-30 | 45,394.54 | -4,350.43 | -105,505.76 |
| 2019-03-31 | 49,744.97 | 1,997.96 | -101,155.33 |
| 2018-12-31 | 47,747.01 | -415.68 | -103,153.29 |
| 2018-09-30 | 48,162.69 | -974.25 | -102,737.61 |
| 2018-06-30 | 49,136.94 | -1,644.55 | -101,763.36 |
| 2018-03-31 | 50,781.49 | -27,711.58 | -100,118.81 |
| 2017-12-31 | 78,493.07 | -6,286.06 | -72,407.23 |
| 2017-09-30 | 84,779.13 | 22,586.83 | -66,121.17 |
| 2017-06-30 | 62,192.30 | -1,926.97 | -88,708.00 |
| 2017-03-31 | 64,119.27 | -2,408.20 | -86,781.03 |
| 2016-12-31 | 66,527.47 | -2,782.91 | -84,372.83 |
| 2016-09-30 | 69,310.38 | -2,536.77 | -81,589.92 |
| 2016-06-30 | 71,847.15 | -1,919.51 | -79,053.15 |
| 2016-03-31 | 73,766.66 | -407.04 | -77,133.64 |
| 2015-12-31 | 74,173.70 | -41,459.91 | -76,726.60 |
| 2015-09-30 | 115,633.61 | -35,266.69 | -35,266.69 |
| 2015-07-01 | 150,900.30 | -- | -- |
