东吴进取策略混合A(580005)
2024-12-20
1.3416
-0.1042%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,998.29 | -84.76 | -101,863.55 |
| 2024-06-30 | 3,083.05 | -73.14 | -101,778.79 |
| 2024-03-31 | 3,156.19 | -0.79 | -101,705.65 |
| 2023-12-31 | 3,156.98 | -73.08 | -101,704.86 |
| 2023-09-30 | 3,230.06 | -21.30 | -101,631.78 |
| 2023-06-30 | 3,251.36 | -18.97 | -101,610.48 |
| 2023-03-31 | 3,270.33 | -30.92 | -101,591.51 |
| 2022-12-31 | 3,301.25 | -47.34 | -101,560.59 |
| 2022-09-30 | 3,348.59 | -2,503.54 | -101,513.25 |
| 2022-06-30 | 5,852.13 | -5.80 | -99,009.71 |
| 2022-03-31 | 5,857.93 | 1.66 | -99,003.91 |
| 2021-12-31 | 5,856.27 | -72.81 | -99,005.57 |
| 2021-09-30 | 5,929.08 | -126.08 | -98,932.76 |
| 2021-06-30 | 6,055.16 | -2,692.92 | -98,806.68 |
| 2021-03-31 | 8,748.08 | -6,206.90 | -96,113.76 |
| 2020-12-31 | 14,954.98 | 325.45 | -89,906.86 |
| 2020-09-30 | 14,629.53 | 8.67 | -90,232.31 |
| 2020-06-30 | 14,620.86 | -2,179.00 | -90,240.98 |
| 2020-03-31 | 16,799.86 | -536.34 | -88,061.98 |
| 2019-12-31 | 17,336.20 | -216.69 | -87,525.64 |
| 2019-09-30 | 17,552.89 | 1,550.09 | -87,308.95 |
| 2019-06-30 | 16,002.80 | -269.86 | -88,859.04 |
| 2019-03-31 | 16,272.66 | -180.03 | -88,589.18 |
| 2018-12-31 | 16,452.69 | -26.32 | -88,409.15 |
| 2018-09-30 | 16,479.01 | 23.08 | -88,382.83 |
| 2018-06-30 | 16,455.93 | -9,114.50 | -88,405.91 |
| 2018-03-31 | 25,570.43 | 275.86 | -79,291.41 |
| 2017-12-31 | 25,294.57 | -65,689.75 | -79,567.27 |
| 2017-09-30 | 90,984.32 | -21,280.26 | -13,877.52 |
| 2017-06-30 | 112,264.58 | -65,795.83 | 7,402.74 |
| 2017-03-31 | 178,060.41 | 171,826.95 | 73,198.57 |
| 2016-12-31 | 6,233.46 | -899.58 | -98,628.38 |
| 2016-09-30 | 7,133.04 | 447.88 | -97,728.80 |
| 2016-06-30 | 6,685.16 | 205.79 | -98,176.68 |
| 2016-03-31 | 6,479.37 | -197.81 | -98,382.47 |
| 2015-12-31 | 6,677.18 | -241.31 | -98,184.66 |
| 2015-09-30 | 6,918.49 | -552.58 | -97,943.35 |
| 2015-06-30 | 7,471.07 | -6,067.32 | -97,390.77 |
| 2015-03-31 | 13,538.39 | -6,527.59 | -91,323.45 |
| 2014-12-31 | 20,065.98 | -7,382.75 | -84,795.86 |
| 2014-09-30 | 27,448.73 | -6,371.31 | -77,413.11 |
| 2014-06-30 | 33,820.04 | -4,985.78 | -71,041.80 |
| 2014-03-31 | 38,805.82 | -14,810.25 | -66,056.02 |
| 2013-12-31 | 53,616.07 | -5,008.19 | -51,245.77 |
| 2013-09-30 | 58,624.26 | -3,512.01 | -46,237.58 |
| 2013-06-30 | 62,136.27 | -8,532.19 | -42,725.57 |
| 2013-03-31 | 70,668.46 | -3,909.77 | -34,193.38 |
| 2012-12-31 | 74,578.23 | -23,839.73 | -30,283.61 |
| 2012-09-30 | 98,417.96 | -25,903.11 | -6,443.88 |
| 2012-06-30 | 124,321.07 | -3,822.55 | 19,459.23 |
| 2012-03-31 | 128,143.62 | -13,047.92 | 23,281.78 |
| 2011-12-31 | 141,191.54 | 6,662.47 | 36,329.70 |
| 2011-09-30 | 134,529.07 | 15,989.49 | 29,667.23 |
| 2011-06-30 | 118,539.58 | 32,554.74 | 13,677.74 |
| 2011-03-31 | 85,984.84 | -9,213.37 | -18,877.00 |
| 2010-12-31 | 95,198.21 | 24,052.40 | -9,663.63 |
| 2010-09-30 | 71,145.81 | 40,304.00 | -33,716.03 |
| 2010-06-30 | 30,841.81 | 1,601.06 | -74,020.03 |
| 2010-03-31 | 29,240.75 | -5,313.06 | -75,621.09 |
| 2009-12-31 | 34,553.81 | -36,434.85 | -70,308.03 |
| 2009-09-30 | 70,988.66 | -33,873.18 | -33,873.18 |
| 2009-06-30 | 104,861.84 | 0.00 | 0.00 |
| 2009-05-06 | 104,861.84 | -- | -- |
