东吴多策略混合A(580009)
2024-12-02
1.9509
3.5235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,726.54 | -61.25 | -40,684.13 |
| 2024-06-30 | 5,787.79 | 485.61 | -40,622.88 |
| 2024-03-31 | 5,302.18 | -210.83 | -41,108.49 |
| 2023-12-31 | 5,513.01 | -488.34 | -40,897.66 |
| 2023-09-30 | 6,001.35 | -399.04 | -40,409.32 |
| 2023-06-30 | 6,400.39 | -742.89 | -40,010.28 |
| 2023-03-31 | 7,143.28 | -6,433.64 | -39,267.39 |
| 2022-12-31 | 13,576.92 | -336.42 | -32,833.75 |
| 2022-09-30 | 13,913.34 | 4,789.45 | -32,497.33 |
| 2022-06-30 | 9,123.89 | -1,986.28 | -37,286.78 |
| 2022-03-31 | 11,110.17 | 3,758.16 | -35,300.50 |
| 2021-12-31 | 7,352.01 | 882.66 | -39,058.66 |
| 2021-09-30 | 6,469.35 | 5,506.87 | -39,941.32 |
| 2021-06-30 | 962.48 | 252.62 | -45,448.19 |
| 2021-03-31 | 709.86 | -1,054.66 | -45,700.81 |
| 2020-12-31 | 1,764.52 | 14.74 | -44,646.15 |
| 2020-09-30 | 1,749.78 | -4,176.53 | -44,660.89 |
| 2020-06-30 | 5,926.31 | -3,114.87 | -40,484.36 |
| 2020-03-31 | 9,041.18 | -167.77 | -37,369.49 |
| 2019-12-31 | 9,208.95 | 223.71 | -37,201.72 |
| 2019-09-30 | 8,985.24 | -7,375.63 | -37,425.43 |
| 2019-06-30 | 16,360.87 | 10.31 | -30,049.80 |
| 2019-03-31 | 16,350.56 | 1.20 | -30,060.11 |
| 2018-12-31 | 16,349.36 | -41.40 | -30,061.31 |
| 2018-09-30 | 16,390.76 | -63.33 | -30,019.91 |
| 2018-06-30 | 16,454.09 | -3.37 | -29,956.58 |
| 2018-03-31 | 16,457.46 | -5,084.38 | -29,953.21 |
| 2017-12-31 | 21,541.84 | -1.88 | -24,868.83 |
| 2017-12-12 | 21,543.72 | -4.33 | -24,866.95 |
| 2017-09-30 | 21,548.05 | -370.79 | -24,862.62 |
| 2017-06-30 | 21,918.84 | -251.98 | -24,491.83 |
| 2017-03-31 | 22,170.82 | 10,340.36 | -24,239.85 |
| 2016-12-31 | 11,830.46 | -2,822.43 | -34,580.21 |
| 2016-09-30 | 14,652.89 | -152,196.72 | -31,757.78 |
| 2016-06-30 | 166,849.61 | 166,105.11 | 120,438.94 |
| 2016-03-31 | 744.50 | -987.02 | -45,666.17 |
| 2015-12-31 | 1,731.52 | -102.56 | -44,679.15 |
| 2015-09-30 | 1,834.08 | -873.34 | -44,576.59 |
| 2015-06-30 | 2,707.42 | -1,086.93 | -43,703.25 |
| 2015-03-31 | 3,794.35 | -1,826.47 | -42,616.32 |
| 2014-12-31 | 5,620.82 | -797.39 | -40,789.85 |
| 2014-09-30 | 6,418.21 | 131.75 | -39,992.46 |
| 2014-06-30 | 6,286.46 | 110.43 | -40,124.21 |
| 2014-03-31 | 6,176.03 | 89.24 | -40,234.64 |
| 2013-12-31 | 6,086.79 | -218.82 | -40,323.88 |
| 2013-09-30 | 6,305.61 | -2,685.40 | -40,105.06 |
| 2013-06-30 | 8,991.01 | -6,758.84 | -37,419.66 |
| 2013-03-31 | 15,749.85 | -30,660.82 | -30,660.82 |
| 2013-01-30 | 46,410.67 | -- | -- |
