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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东吴新产业精选股票A(580008) - 搜狐基金
东吴新产业精选股票A(580008)
2025-02-14
2.9538
1.5261%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 5,591.60 | 908.27 | -22,567.81 |
2024-09-30 | 4,683.33 | -462.06 | -23,476.08 |
2024-06-30 | 5,145.39 | -1,026.41 | -23,014.02 |
2024-03-31 | 6,171.80 | -1,080.23 | -21,987.61 |
2023-12-31 | 7,252.03 | -2,628.09 | -20,907.38 |
2023-09-30 | 9,880.12 | -4,712.64 | -18,279.29 |
2023-06-30 | 14,592.76 | -2,276.20 | -13,566.65 |
2023-03-31 | 16,868.96 | 2,695.56 | -11,290.45 |
2022-12-31 | 14,173.40 | 1,342.29 | -13,986.01 |
2022-09-30 | 12,831.11 | 5,143.87 | -15,328.30 |
2022-06-30 | 7,687.24 | 241.00 | -20,472.17 |
2022-03-31 | 7,446.24 | 622.01 | -20,713.17 |
2021-12-31 | 6,824.23 | -360.17 | -21,335.18 |
2021-09-30 | 7,184.40 | 421.94 | -20,975.01 |
2021-06-30 | 6,762.46 | -4,740.69 | -21,396.95 |
2021-03-31 | 11,503.15 | -600.14 | -16,656.26 |
2020-12-31 | 12,103.29 | -15.97 | -16,056.12 |
2020-12-28 | 12,119.26 | 318.95 | -16,040.15 |
2020-09-30 | 11,800.31 | -1,792.09 | -16,359.10 |
2020-06-30 | 13,592.40 | -1,006.07 | -14,567.01 |
2020-03-31 | 14,598.47 | -3,391.43 | -13,560.94 |
2019-12-31 | 17,989.90 | -3,594.78 | -10,169.51 |
2019-09-30 | 21,584.68 | 12,723.84 | -6,574.73 |
2019-06-30 | 8,860.84 | 811.31 | -19,298.57 |
2019-03-31 | 8,049.53 | -307.24 | -20,109.88 |
2018-12-31 | 8,356.77 | -88.79 | -19,802.64 |
2018-09-30 | 8,445.56 | -1,813.19 | -19,713.85 |
2018-06-30 | 10,258.75 | 1,805.97 | -17,900.66 |
2018-03-31 | 8,452.78 | -258.94 | -19,706.63 |
2017-12-31 | 8,711.72 | 3,740.61 | -19,447.69 |
2017-09-30 | 4,971.11 | -225.59 | -23,188.30 |
2017-06-30 | 5,196.70 | -172.59 | -22,962.71 |
2017-03-31 | 5,369.29 | -233.72 | -22,790.12 |
2016-12-31 | 5,603.01 | -282.09 | -22,556.40 |
2016-09-30 | 5,885.10 | -424.69 | -22,274.31 |
2016-06-30 | 6,309.79 | -897.93 | -21,849.62 |
2016-03-31 | 7,207.72 | -361.04 | -20,951.69 |
2015-12-31 | 7,568.76 | 2,429.12 | -20,590.65 |
2015-09-30 | 5,139.64 | -2,596.83 | -23,019.77 |
2015-06-30 | 7,736.47 | 2,299.89 | -20,422.94 |
2015-03-31 | 5,436.58 | -2,381.22 | -22,722.83 |
2014-12-31 | 7,817.80 | 3,372.32 | -20,341.61 |
2014-09-30 | 4,445.48 | -66.26 | -23,713.93 |
2014-06-30 | 4,511.74 | 194.93 | -23,647.67 |
2014-03-31 | 4,316.81 | -929.88 | -23,842.60 |
2013-12-31 | 5,246.69 | -154.19 | -22,912.72 |
2013-09-30 | 5,400.88 | 301.89 | -22,758.53 |
2013-06-30 | 5,098.99 | -1,745.36 | -23,060.42 |
2013-03-31 | 6,844.35 | 98.63 | -21,315.06 |
2012-12-31 | 6,745.72 | -2,178.10 | -21,413.69 |
2012-09-30 | 8,923.82 | -1,156.49 | -19,235.59 |
2012-06-30 | 10,080.31 | -3,622.01 | -18,079.10 |
2012-03-31 | 13,702.32 | -9,569.96 | -14,457.09 |
2011-12-31 | 23,272.28 | -4,887.13 | -4,887.13 |
2011-09-28 | 28,159.41 | -- | -- |