东吴货币A(583001)
2024-11-20
0.5704
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,510.11 | -12,314.76 | -395,825.47 |
| 2024-06-30 | 59,824.87 | 29,178.23 | -383,510.71 |
| 2024-03-31 | 30,646.64 | 19,429.21 | -412,688.94 |
| 2023-12-31 | 11,217.43 | 2,307.19 | -432,118.15 |
| 2023-09-30 | 8,910.24 | -589.15 | -434,425.34 |
| 2023-06-30 | 9,499.39 | -2,566.21 | -433,836.19 |
| 2023-03-31 | 12,065.60 | -452.73 | -431,269.98 |
| 2022-12-31 | 12,518.33 | 4,214.02 | -430,817.25 |
| 2022-09-30 | 8,304.31 | 1,231.58 | -435,031.27 |
| 2022-06-30 | 7,072.73 | -807.30 | -436,262.85 |
| 2022-03-31 | 7,880.03 | -1,327.75 | -435,455.55 |
| 2021-12-31 | 9,207.78 | 1,778.90 | -434,127.80 |
| 2021-09-30 | 7,428.88 | -743.13 | -435,906.70 |
| 2021-06-30 | 8,172.01 | -439.54 | -435,163.57 |
| 2021-03-31 | 8,611.55 | -908.38 | -434,724.03 |
| 2020-12-31 | 9,519.93 | -1,009.52 | -433,815.65 |
| 2020-09-30 | 10,529.45 | -2,379.99 | -432,806.13 |
| 2020-06-30 | 12,909.44 | -12,619.63 | -430,426.14 |
| 2020-03-31 | 25,529.07 | -20,021.49 | -417,806.51 |
| 2019-12-31 | 45,550.56 | 30,464.63 | -397,785.02 |
| 2019-09-30 | 15,085.93 | 564.88 | -428,249.65 |
| 2019-06-30 | 14,521.05 | 6,927.44 | -428,814.53 |
| 2019-03-31 | 7,593.61 | -15,480.38 | -435,741.97 |
| 2018-12-31 | 23,073.99 | 17,442.84 | -420,261.59 |
| 2018-09-30 | 5,631.15 | -1,955.30 | -437,704.43 |
| 2018-06-30 | 7,586.45 | -1,005.15 | -435,749.13 |
| 2018-03-31 | 8,591.60 | -3,147.23 | -434,743.98 |
| 2017-12-31 | 11,738.83 | -1,801.88 | -431,596.75 |
| 2017-09-30 | 13,540.71 | 218.22 | -429,794.87 |
| 2017-06-30 | 13,322.49 | 1,745.28 | -430,013.09 |
| 2017-03-31 | 11,577.21 | -32,198.30 | -431,758.37 |
| 2016-12-31 | 43,775.51 | 37,806.72 | -399,560.07 |
| 2016-09-30 | 5,968.79 | -1,555.35 | -437,366.79 |
| 2016-06-30 | 7,524.14 | -793.79 | -435,811.44 |
| 2016-03-31 | 8,317.93 | -2,056.03 | -435,017.65 |
| 2015-12-31 | 10,373.96 | -2,716.20 | -432,961.62 |
| 2015-09-30 | 13,090.16 | 3,828.42 | -430,245.42 |
| 2015-06-30 | 9,261.74 | -172.84 | -434,073.84 |
| 2015-03-31 | 9,434.58 | -1,203.71 | -433,901.00 |
| 2014-12-31 | 10,638.29 | 2,463.96 | -432,697.29 |
| 2014-09-30 | 8,174.33 | -1,674.17 | -435,161.25 |
| 2014-06-30 | 9,848.50 | 1,022.16 | -433,487.08 |
| 2014-03-31 | 8,826.34 | -351.98 | -434,509.24 |
| 2013-12-31 | 9,178.32 | 1,568.19 | -434,157.26 |
| 2013-09-30 | 7,610.13 | -3,497.15 | -435,725.45 |
| 2013-06-30 | 11,107.28 | -9,876.88 | -432,228.30 |
| 2013-03-31 | 20,984.16 | -169.82 | -422,351.42 |
| 2012-12-31 | 21,153.98 | -19,972.83 | -422,181.60 |
| 2012-09-30 | 41,126.81 | 22,154.07 | -402,208.77 |
| 2012-06-30 | 18,972.74 | 1,719.88 | -424,362.84 |
| 2012-03-31 | 17,252.86 | 8,540.25 | -426,082.72 |
| 2011-12-31 | 8,712.61 | -4,625.59 | -434,622.97 |
| 2011-09-30 | 13,338.20 | -16,835.47 | -429,997.38 |
| 2011-06-30 | 30,173.67 | -14,584.26 | -413,161.91 |
| 2011-03-31 | 44,757.93 | 39,765.07 | -398,577.65 |
| 2010-12-31 | 4,992.86 | -1,382.38 | -438,342.72 |
| 2010-09-30 | 6,375.24 | -13,698.96 | -436,960.34 |
| 2010-06-30 | 20,074.20 | -423,261.38 | -423,261.38 |
| 2010-05-11 | 443,335.58 | -- | -- |
