东吴配置优化混合A(582003)
2025-02-06
1.4478
4.3535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,844.18 | -220.26 | -74,723.17 |
| 2024-09-30 | 3,064.44 | -101.41 | -74,502.91 |
| 2024-06-30 | 3,165.85 | -121.02 | -74,401.50 |
| 2024-03-31 | 3,286.87 | -134.31 | -74,280.48 |
| 2023-12-31 | 3,421.18 | -129.16 | -74,146.17 |
| 2023-09-30 | 3,550.34 | -205.69 | -74,017.01 |
| 2023-06-30 | 3,756.03 | -138.22 | -73,811.32 |
| 2023-03-31 | 3,894.25 | 91.24 | -73,673.10 |
| 2022-12-31 | 3,803.01 | -63.43 | -73,764.34 |
| 2022-09-30 | 3,866.44 | -169.52 | -73,700.91 |
| 2022-06-30 | 4,035.96 | -151.95 | -73,531.39 |
| 2022-03-31 | 4,187.91 | -330.83 | -73,379.44 |
| 2021-12-31 | 4,518.74 | -997.09 | -73,048.61 |
| 2021-09-30 | 5,515.83 | 747.81 | -72,051.52 |
| 2021-06-30 | 4,768.02 | -746.93 | -72,799.33 |
| 2021-03-31 | 5,514.95 | 4,580.66 | -72,052.40 |
| 2020-12-31 | 934.29 | 91.68 | -76,633.06 |
| 2020-09-30 | 842.61 | -211.89 | -76,724.74 |
| 2020-06-30 | 1,054.50 | -210.30 | -76,512.85 |
| 2020-03-31 | 1,264.80 | -4,384.02 | -76,302.55 |
| 2019-12-31 | 5,648.82 | -7,042.20 | -71,918.53 |
| 2019-09-30 | 12,691.02 | 348.04 | -64,876.33 |
| 2019-06-30 | 12,342.98 | 10,967.13 | -65,224.37 |
| 2019-03-31 | 1,375.85 | 196.56 | -76,191.50 |
| 2018-12-31 | 1,179.29 | -8.89 | -76,388.06 |
| 2018-09-30 | 1,188.18 | -33.30 | -76,379.17 |
| 2018-06-30 | 1,221.48 | -4,160.59 | -76,345.87 |
| 2018-03-31 | 5,382.07 | -12,689.94 | -72,185.28 |
| 2017-12-31 | 18,072.01 | -35.21 | -59,495.34 |
| 2017-12-24 | 18,107.22 | -116.77 | -59,460.13 |
| 2017-09-30 | 18,223.99 | -161.82 | -59,343.36 |
| 2017-06-30 | 18,385.81 | -63.08 | -59,181.54 |
| 2017-03-31 | 18,448.89 | -183.40 | -59,118.46 |
| 2016-12-31 | 18,632.29 | 16,654.17 | -58,935.06 |
| 2016-09-30 | 1,978.12 | -315.61 | -75,589.23 |
| 2016-06-30 | 2,293.73 | -142.82 | -75,273.62 |
| 2016-03-31 | 2,436.55 | -185.76 | -75,130.80 |
| 2015-12-31 | 2,622.31 | -831.30 | -74,945.04 |
| 2015-09-30 | 3,453.61 | -2,640.65 | -74,113.74 |
| 2015-08-18 | 6,094.26 | -8,684.92 | -71,473.09 |
| 2015-06-30 | 14,779.18 | -2,291.44 | -62,788.17 |
| 2015-03-31 | 17,070.62 | -2,217.99 | -60,496.73 |
| 2014-12-31 | 19,288.61 | -3,292.89 | -58,278.74 |
| 2014-09-30 | 22,581.50 | -4,309.36 | -54,985.85 |
| 2014-06-30 | 26,890.86 | -2,615.94 | -50,676.49 |
| 2014-03-31 | 29,506.80 | -1,153.07 | -48,060.55 |
| 2013-12-31 | 30,659.87 | -3,771.75 | -46,907.48 |
| 2013-09-30 | 34,431.62 | -14,259.62 | -43,135.73 |
| 2013-06-30 | 48,691.24 | -7,780.07 | -28,876.11 |
| 2013-03-31 | 56,471.31 | -8,795.89 | -21,096.04 |
| 2012-12-31 | 65,267.20 | -12,300.15 | -12,300.15 |
| 2012-08-13 | 77,567.35 | -- | -- |
