东吴沪深300指数A(165806)
2023-06-30
0.9629
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-24 | 675.96 | -2,545.64 | 155.10 |
| 2023-03-31 | 3,221.60 | -6,456.82 | 2,700.74 |
| 2022-12-31 | 9,678.42 | 305.85 | 9,157.56 |
| 2022-09-30 | 9,372.57 | 8,772.13 | 8,851.71 |
| 2022-06-30 | 600.44 | 14.98 | 79.58 |
| 2022-03-31 | 585.46 | 98.95 | 64.60 |
| 2021-12-31 | 486.51 | -31.44 | -34.35 |
| 2021-09-30 | 517.95 | -15.06 | -2.91 |
| 2021-06-30 | 533.01 | 26.24 | 12.15 |
| 2021-03-31 | 506.77 | -75.32 | -14.09 |
| 2020-12-31 | 582.09 | -104.94 | 61.23 |
| 2020-09-30 | 687.03 | -34.16 | 166.17 |
| 2020-06-30 | 721.19 | -53.43 | 200.33 |
| 2020-03-31 | 774.62 | 89.13 | 253.76 |
| 2019-12-31 | 685.49 | 56.60 | 164.63 |
| 2019-09-30 | 628.89 | -10.20 | 108.03 |
| 2019-06-30 | 639.09 | 28.91 | 118.23 |
| 2019-03-31 | 610.18 | 49.18 | 89.32 |
| 2018-12-31 | 561.00 | 40.14 | 40.14 |
| 2018-09-30 | 520.86 | -- | -- |
