东吴安鑫量化混合A(002561)
2024-11-22
1.3763
-0.7070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,594.55 | -23.30 | -20,880.42 |
| 2024-06-30 | 4,617.85 | 1,525.66 | -20,857.12 |
| 2024-03-31 | 3,092.19 | -344.41 | -22,382.78 |
| 2023-12-31 | 3,436.60 | -451.04 | -22,038.37 |
| 2023-09-30 | 3,887.64 | -4,232.35 | -21,587.33 |
| 2023-06-30 | 8,119.99 | -1,740.27 | -17,354.98 |
| 2023-03-31 | 9,860.26 | -11,237.48 | -15,614.71 |
| 2022-12-31 | 21,097.74 | -11,059.58 | -4,377.23 |
| 2022-09-30 | 32,157.32 | -8,195.85 | 6,682.35 |
| 2022-06-30 | 40,353.17 | -64.68 | 14,878.20 |
| 2022-03-31 | 40,417.85 | -5,387.70 | 14,942.88 |
| 2021-12-31 | 45,805.55 | 954.28 | 20,330.58 |
| 2021-09-30 | 44,851.27 | 3,112.35 | 19,376.30 |
| 2021-06-30 | 41,738.92 | 9,650.98 | 16,263.95 |
| 2021-03-31 | 32,087.94 | -1,442.54 | 6,612.97 |
| 2020-12-31 | 33,530.48 | 5,921.82 | 8,055.51 |
| 2020-09-30 | 27,608.66 | 22,596.25 | 2,133.69 |
| 2020-06-30 | 5,012.41 | -2,045.04 | -20,462.56 |
| 2020-03-31 | 7,057.45 | -3,465.26 | -18,417.52 |
| 2019-12-31 | 10,522.71 | -1,900.56 | -14,952.26 |
| 2019-09-30 | 12,423.27 | -1,056.04 | -13,051.70 |
| 2019-06-30 | 13,479.31 | 13,062.55 | -11,995.66 |
| 2019-03-31 | 416.76 | -67.50 | -25,058.21 |
| 2018-12-31 | 484.26 | -5,785.51 | -24,990.71 |
| 2018-09-30 | 6,269.77 | -11,338.47 | -19,205.20 |
| 2018-06-30 | 17,608.24 | -88.92 | -7,866.73 |
| 2018-03-31 | 17,697.16 | -107.30 | -7,777.81 |
| 2017-12-31 | 17,804.46 | -212.53 | -7,670.51 |
| 2017-09-30 | 18,016.99 | -4,766.90 | -7,457.98 |
| 2017-06-30 | 22,783.89 | -467.75 | -2,691.08 |
| 2017-03-31 | 23,251.64 | 19,961.75 | -2,223.33 |
| 2016-12-31 | 3,289.89 | -3,309.72 | -22,185.08 |
| 2016-09-30 | 6,599.61 | -18,875.36 | -18,875.36 |
| 2016-06-30 | 25,474.97 | 0.00 | 0.00 |
| 2016-06-03 | 25,474.97 | -- | -- |
