东吴新经济混合A(580006)
2025-02-14
0.7681
-0.5052%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,308.10 | -495.31 | -71,777.41 |
| 2024-09-30 | 8,803.41 | -63.08 | -71,282.10 |
| 2024-06-30 | 8,866.49 | -322.97 | -71,219.02 |
| 2024-03-31 | 9,189.46 | 235.47 | -70,896.05 |
| 2023-12-31 | 8,953.99 | -466.65 | -71,131.52 |
| 2023-09-30 | 9,420.64 | -72.91 | -70,664.87 |
| 2023-06-30 | 9,493.55 | -543.82 | -70,591.96 |
| 2023-03-31 | 10,037.37 | 979.68 | -70,048.14 |
| 2022-12-31 | 9,057.69 | -380.62 | -71,027.82 |
| 2022-09-30 | 9,438.31 | -1,476.83 | -70,647.20 |
| 2022-06-30 | 10,915.14 | 4,212.18 | -69,170.37 |
| 2022-03-31 | 6,702.96 | -495.94 | -73,382.55 |
| 2021-12-31 | 7,198.90 | 695.00 | -72,886.61 |
| 2021-09-30 | 6,503.90 | -907.62 | -73,581.61 |
| 2021-06-30 | 7,411.52 | 5,440.94 | -72,673.99 |
| 2021-03-31 | 1,970.58 | -101.26 | -78,114.93 |
| 2020-12-31 | 2,071.84 | 61.17 | -78,013.67 |
| 2020-09-30 | 2,010.67 | -139.25 | -78,074.84 |
| 2020-06-30 | 2,149.92 | -255.12 | -77,935.59 |
| 2020-03-31 | 2,405.04 | -223.22 | -77,680.47 |
| 2019-12-31 | 2,628.26 | -145.47 | -77,457.25 |
| 2019-09-30 | 2,773.73 | -127.04 | -77,311.78 |
| 2019-06-30 | 2,900.77 | -70.08 | -77,184.74 |
| 2019-03-31 | 2,970.85 | 4.72 | -77,114.66 |
| 2018-12-31 | 2,966.13 | 14.21 | -77,119.38 |
| 2018-09-30 | 2,951.92 | -11.53 | -77,133.59 |
| 2018-06-30 | 2,963.45 | -39.92 | -77,122.06 |
| 2018-03-31 | 3,003.37 | -66.95 | -77,082.14 |
| 2017-12-31 | 3,070.32 | -223.58 | -77,015.19 |
| 2017-09-30 | 3,293.90 | -131.24 | -76,791.61 |
| 2017-06-30 | 3,425.14 | -25.14 | -76,660.37 |
| 2017-03-31 | 3,450.28 | -50.29 | -76,635.23 |
| 2016-12-31 | 3,500.57 | -3,710.04 | -76,584.94 |
| 2016-09-30 | 7,210.61 | 3,816.06 | -72,874.90 |
| 2016-06-30 | 3,394.55 | -82.55 | -76,690.96 |
| 2016-03-31 | 3,477.10 | 7.83 | -76,608.41 |
| 2015-12-31 | 3,469.27 | -554.91 | -76,616.24 |
| 2015-09-30 | 4,024.18 | -467.41 | -76,061.33 |
| 2015-06-30 | 4,491.59 | -8,602.18 | -75,593.92 |
| 2015-03-31 | 13,093.77 | 1,040.01 | -66,991.74 |
| 2014-12-31 | 12,053.76 | 3,798.64 | -68,031.75 |
| 2014-09-30 | 8,255.12 | -1,071.38 | -71,830.39 |
| 2014-06-30 | 9,326.50 | -287.42 | -70,759.01 |
| 2014-03-31 | 9,613.92 | -2,365.02 | -70,471.59 |
| 2013-12-31 | 11,978.94 | -774.35 | -68,106.57 |
| 2013-09-30 | 12,753.29 | -397.31 | -67,332.22 |
| 2013-06-30 | 13,150.60 | -1,042.36 | -66,934.91 |
| 2013-03-31 | 14,192.96 | -1,282.93 | -65,892.55 |
| 2012-12-31 | 15,475.89 | -3,173.52 | -64,609.62 |
| 2012-09-30 | 18,649.41 | -5,112.04 | -61,436.10 |
| 2012-06-30 | 23,761.45 | -7,630.60 | -56,324.06 |
| 2012-03-31 | 31,392.05 | -7,488.19 | -48,693.46 |
| 2011-12-31 | 38,880.24 | 4,919.60 | -41,205.27 |
| 2011-09-30 | 33,960.64 | -1,101.36 | -46,124.87 |
| 2011-06-30 | 35,062.00 | -5,208.48 | -45,023.51 |
| 2011-03-31 | 40,270.48 | 991.86 | -39,815.03 |
| 2010-12-31 | 39,278.62 | -10,797.94 | -40,806.89 |
| 2010-09-30 | 50,076.56 | -16,392.80 | -30,008.95 |
| 2010-06-30 | 66,469.36 | -7,307.60 | -13,616.15 |
| 2010-03-31 | 73,776.96 | -6,308.55 | -6,308.55 |
| 2009-12-31 | 80,085.51 | 0.00 | 0.00 |
| 2009-12-30 | 80,085.51 | -- | -- |
