东吴安盈量化混合A(002270)
2025-04-07
1.0030
-5.2791%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,556.37 | 9,829.52 | 45,439.97 |
| 2024-09-30 | 56,726.85 | 13,873.89 | 35,610.45 |
| 2024-06-30 | 42,852.96 | 5,369.58 | 21,736.56 |
| 2024-03-31 | 37,483.38 | -0.97 | 16,366.98 |
| 2023-12-31 | 37,484.35 | -6.26 | 16,367.95 |
| 2023-09-30 | 37,490.61 | -10.43 | 16,374.21 |
| 2023-06-30 | 37,501.04 | -4,131.74 | 16,384.64 |
| 2023-03-31 | 41,632.78 | -2,495.60 | 20,516.38 |
| 2022-12-31 | 44,128.38 | 953.87 | 23,011.98 |
| 2022-09-30 | 43,174.51 | 5.73 | 22,058.11 |
| 2022-06-30 | 43,168.78 | 2,481.26 | 22,052.38 |
| 2022-03-31 | 40,687.52 | 4,144.16 | 19,571.12 |
| 2021-12-31 | 36,543.36 | -4.33 | 15,426.96 |
| 2021-09-30 | 36,547.69 | -15.97 | 15,431.29 |
| 2021-06-30 | 36,563.66 | -10.27 | 15,447.26 |
| 2021-03-31 | 36,573.93 | 0.76 | 15,457.53 |
| 2020-12-31 | 36,573.17 | 2,145.51 | 15,456.77 |
| 2020-09-30 | 34,427.66 | -2.18 | 13,311.26 |
| 2020-06-30 | 34,429.84 | -10.68 | 13,313.44 |
| 2020-03-31 | 34,440.52 | -100.02 | 13,324.12 |
| 2019-12-31 | 34,540.54 | 4,034.40 | 13,424.14 |
| 2019-09-30 | 30,506.14 | -5,831.19 | 9,389.74 |
| 2019-06-30 | 36,337.33 | -7.17 | 15,220.93 |
| 2019-03-31 | 36,344.50 | 2,230.73 | 15,228.10 |
| 2018-12-31 | 34,113.77 | 5,858.49 | 12,997.37 |
| 2018-09-30 | 28,255.28 | -6,141.77 | 7,138.88 |
| 2018-06-30 | 34,397.05 | 8,292.27 | 13,280.65 |
| 2018-03-31 | 26,104.78 | 14,507.89 | 4,988.38 |
| 2017-12-31 | 11,596.89 | -1,956.01 | -9,519.51 |
| 2017-09-30 | 13,552.90 | -21,048.09 | -7,563.50 |
| 2017-06-30 | 34,600.99 | -6,156.22 | 13,484.59 |
| 2017-03-31 | 40,757.21 | -3,970.03 | 19,640.81 |
| 2016-12-31 | 44,727.24 | 13,184.85 | 23,610.84 |
| 2016-09-30 | 31,542.39 | 10,416.21 | 10,425.99 |
| 2016-06-30 | 21,126.18 | 9.78 | 9.78 |
| 2016-02-03 | 21,116.40 | -- | -- |
