东吴嘉禾优势精选混合A(580001)
2024-11-22
0.9008
-2.7214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,888.53 | 1,376.04 | -68,057.50 |
| 2024-06-30 | 33,512.49 | -295.12 | -69,433.54 |
| 2024-03-31 | 33,807.61 | 1,723.20 | -69,138.42 |
| 2023-12-31 | 32,084.41 | -128.17 | -70,861.62 |
| 2023-09-30 | 32,212.58 | 99.52 | -70,733.45 |
| 2023-06-30 | 32,113.06 | -287.33 | -70,832.97 |
| 2023-03-31 | 32,400.39 | -216.52 | -70,545.64 |
| 2022-12-31 | 32,616.91 | 96.14 | -70,329.12 |
| 2022-09-30 | 32,520.77 | -149.38 | -70,425.26 |
| 2022-06-30 | 32,670.15 | -110.69 | -70,275.88 |
| 2022-03-31 | 32,780.84 | -143.55 | -70,165.19 |
| 2021-12-31 | 32,924.39 | -872.92 | -70,021.64 |
| 2021-09-30 | 33,797.31 | -793.19 | -69,148.72 |
| 2021-06-30 | 34,590.50 | -1,217.66 | -68,355.53 |
| 2021-03-31 | 35,808.16 | -1,356.14 | -67,137.87 |
| 2020-12-31 | 37,164.30 | -4,018.29 | -65,781.73 |
| 2020-09-30 | 41,182.59 | -9,867.39 | -61,763.44 |
| 2020-06-30 | 51,049.98 | -3,847.48 | -51,896.05 |
| 2020-03-31 | 54,897.46 | -2,256.39 | -48,048.57 |
| 2019-12-31 | 57,153.85 | -8,089.94 | -45,792.18 |
| 2019-09-30 | 65,243.79 | -2,152.43 | -37,702.24 |
| 2019-06-30 | 67,396.22 | 4,963.07 | -35,549.81 |
| 2019-03-31 | 62,433.15 | -1,735.79 | -40,512.88 |
| 2018-12-31 | 64,168.94 | -238.68 | -38,777.09 |
| 2018-09-30 | 64,407.62 | -670.96 | -38,538.41 |
| 2018-06-30 | 65,078.58 | -1,673.41 | -37,867.45 |
| 2018-03-31 | 66,751.99 | -16,600.76 | -36,194.04 |
| 2017-12-31 | 83,352.75 | -3,105.43 | -19,593.28 |
| 2017-09-30 | 86,458.18 | -1,781.32 | -16,487.85 |
| 2017-06-30 | 88,239.50 | 15,792.28 | -14,706.53 |
| 2017-03-31 | 72,447.22 | -662.78 | -30,498.81 |
| 2016-12-31 | 73,110.00 | -1,773.35 | -29,836.03 |
| 2016-09-30 | 74,883.35 | -1,101.06 | -28,062.68 |
| 2016-06-30 | 75,984.41 | -1,659.55 | -26,961.62 |
| 2016-03-31 | 77,643.96 | 2,083.71 | -25,302.07 |
| 2015-12-31 | 75,560.25 | -3,573.82 | -27,385.78 |
| 2015-09-30 | 79,134.07 | 2,022.17 | -23,811.96 |
| 2015-06-30 | 77,111.90 | -109,107.98 | -25,834.13 |
| 2015-03-31 | 186,219.88 | -53,128.63 | 83,273.85 |
| 2014-12-31 | 239,348.51 | -105,854.14 | 136,402.48 |
| 2014-09-30 | 345,202.65 | 48,861.16 | 242,256.62 |
| 2014-06-30 | 296,341.49 | 43,933.18 | 193,395.46 |
| 2014-03-31 | 252,408.31 | -8,400.31 | 149,462.28 |
| 2013-12-31 | 260,808.62 | -28,922.58 | 157,862.59 |
| 2013-09-30 | 289,731.20 | 20,254.48 | 186,785.17 |
| 2013-06-30 | 269,476.72 | -6,816.52 | 166,530.69 |
| 2013-03-31 | 276,293.24 | -6,587.26 | 173,347.21 |
| 2012-12-31 | 282,880.50 | -5,121.90 | 179,934.47 |
| 2012-09-30 | 288,002.40 | -4,214.96 | 185,056.37 |
| 2012-06-30 | 292,217.36 | -30,584.40 | 189,271.33 |
| 2012-03-31 | 322,801.76 | -14,862.88 | 219,855.73 |
| 2011-12-31 | 337,664.64 | -7,380.63 | 234,718.61 |
| 2011-09-30 | 345,045.27 | 10,450.60 | 242,099.24 |
| 2011-06-30 | 334,594.67 | 2,915.38 | 231,648.64 |
| 2011-03-31 | 331,679.29 | -7,699.02 | 228,733.26 |
| 2010-12-31 | 339,378.31 | -9,376.70 | 236,432.28 |
| 2010-09-30 | 348,755.01 | -7,455.75 | 245,808.98 |
| 2010-06-30 | 356,210.76 | 1,323.90 | 253,264.73 |
| 2010-03-31 | 354,886.86 | -7,442.35 | 251,940.83 |
| 2009-12-31 | 362,329.21 | -15,706.43 | 259,383.18 |
| 2009-09-30 | 378,035.64 | -22,679.48 | 275,089.61 |
| 2009-06-30 | 400,715.12 | -21,728.54 | 297,769.09 |
| 2009-03-31 | 422,443.66 | -3,831.47 | 319,497.63 |
| 2008-12-31 | 426,275.13 | -6,137.60 | 323,329.10 |
| 2008-09-30 | 432,412.73 | -9,599.40 | 329,466.70 |
| 2008-06-30 | 442,012.13 | -15,520.57 | 339,066.10 |
| 2008-03-31 | 457,532.70 | -36,231.84 | 354,586.67 |
| 2007-12-31 | 493,764.54 | 40,564.81 | 390,818.51 |
| 2007-09-30 | 453,199.73 | 191,197.77 | 350,253.70 |
| 2007-06-30 | 262,001.96 | 250,795.97 | 159,055.93 |
| 2007-03-31 | 11,205.99 | -113.20 | -91,740.04 |
| 2006-12-31 | 11,319.19 | 4,351.33 | -91,626.84 |
| 2006-09-30 | 6,967.86 | -1,146.90 | -95,978.17 |
| 2006-06-30 | 8,114.76 | -2,809.11 | -94,831.27 |
| 2006-03-31 | 10,923.87 | -26,620.51 | -92,022.16 |
| 2005-12-31 | 37,544.38 | -18,197.14 | -65,401.65 |
| 2005-09-30 | 55,741.52 | -22,284.48 | -47,204.51 |
| 2005-06-30 | 78,026.00 | -25,199.08 | -24,920.03 |
| 2005-03-31 | 103,225.08 | 279.05 | 279.05 |
| 2005-02-01 | 102,946.03 | -- | -- |
