东吴移动互联混合A(001323)
2025-02-14
3.5240
0.2019%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 64,098.69 | 17,926.52 | -176,209.23 |
| 2024-09-30 | 46,172.17 | -1,637.84 | -194,135.75 |
| 2024-06-30 | 47,810.01 | 17,811.06 | -192,497.91 |
| 2024-03-31 | 29,998.95 | 15,014.36 | -210,308.97 |
| 2023-12-31 | 14,984.59 | 2,362.31 | -225,323.33 |
| 2023-09-30 | 12,622.28 | 2,302.40 | -227,685.64 |
| 2023-06-30 | 10,319.88 | 6,282.10 | -229,988.04 |
| 2023-03-31 | 4,037.78 | 694.97 | -236,270.14 |
| 2022-12-31 | 3,342.81 | -22.51 | -236,965.11 |
| 2022-09-30 | 3,365.32 | -114.62 | -236,942.60 |
| 2022-06-30 | 3,479.94 | 9.52 | -236,827.98 |
| 2022-03-31 | 3,470.42 | -74.41 | -236,837.50 |
| 2021-12-31 | 3,544.83 | -164.57 | -236,763.09 |
| 2021-09-30 | 3,709.40 | -233.62 | -236,598.52 |
| 2021-06-30 | 3,943.02 | -147.10 | -236,364.90 |
| 2021-03-31 | 4,090.12 | -567.60 | -236,217.80 |
| 2020-12-31 | 4,657.72 | -697.01 | -235,650.20 |
| 2020-09-30 | 5,354.73 | -911.77 | -234,953.19 |
| 2020-06-30 | 6,266.50 | -901.67 | -234,041.42 |
| 2020-03-31 | 7,168.17 | -2,647.38 | -233,139.75 |
| 2019-12-31 | 9,815.55 | -568.68 | -230,492.37 |
| 2019-09-30 | 10,384.23 | -695.65 | -229,923.69 |
| 2019-06-30 | 11,079.88 | -665.66 | -229,228.04 |
| 2019-03-31 | 11,745.54 | -1,689.12 | -228,562.38 |
| 2018-12-31 | 13,434.66 | -84.36 | -226,873.26 |
| 2018-09-30 | 13,519.02 | -491.27 | -226,788.90 |
| 2018-06-30 | 14,010.29 | -2,112.78 | -226,297.63 |
| 2018-03-31 | 16,123.07 | -7,053.70 | -224,184.85 |
| 2017-12-31 | 23,176.77 | -2,071.40 | -217,131.15 |
| 2017-09-30 | 25,248.17 | -2,142.17 | -215,059.75 |
| 2017-06-30 | 27,390.34 | 726.84 | -212,917.58 |
| 2017-03-31 | 26,663.50 | -7,449.87 | -213,644.42 |
| 2016-12-31 | 34,113.37 | -13,821.72 | -206,194.55 |
| 2016-09-30 | 47,935.09 | -12,063.05 | -192,372.83 |
| 2016-06-30 | 59,998.14 | -16,440.80 | -180,309.78 |
| 2016-03-31 | 76,438.94 | -16,550.04 | -163,868.98 |
| 2015-12-31 | 92,988.98 | -29,965.18 | -147,318.94 |
| 2015-09-30 | 122,954.16 | -156,161.86 | -117,353.76 |
| 2015-06-30 | 279,116.02 | 38,808.10 | 38,808.10 |
| 2015-05-27 | 240,307.92 | -- | -- |
