东吴货币B(583101)
2025-02-17
0.4699
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,394.43 | 8,000.84 | -413,941.15 |
| 2024-09-30 | 21,393.59 | -9,127.35 | -421,941.99 |
| 2024-06-30 | 30,520.94 | -29,016.34 | -412,814.64 |
| 2024-03-31 | 59,537.28 | -14,028.73 | -383,798.30 |
| 2023-12-31 | 73,566.01 | -25,615.58 | -369,769.57 |
| 2023-09-30 | 99,181.59 | 77,803.08 | -344,153.99 |
| 2023-06-30 | 21,378.51 | -657.82 | -421,957.07 |
| 2023-03-31 | 22,036.33 | -76,454.11 | -421,299.25 |
| 2022-12-31 | 98,490.44 | 30,034.50 | -344,845.14 |
| 2022-09-30 | 68,455.94 | -34,300.92 | -374,879.64 |
| 2022-06-30 | 102,756.86 | -152,061.40 | -340,578.72 |
| 2022-03-31 | 254,818.26 | -44,021.56 | -188,517.32 |
| 2021-12-31 | 298,839.82 | -184,918.89 | -144,495.76 |
| 2021-09-30 | 483,758.71 | -10,459.87 | 40,423.13 |
| 2021-06-30 | 494,218.58 | 118,091.46 | 50,883.00 |
| 2021-03-31 | 376,127.12 | 62,976.90 | -67,208.46 |
| 2020-12-31 | 313,150.22 | 94,724.22 | -130,185.36 |
| 2020-09-30 | 218,426.00 | -52,616.96 | -224,909.58 |
| 2020-06-30 | 271,042.96 | -80,672.00 | -172,292.62 |
| 2020-03-31 | 351,714.96 | -103,149.93 | -91,620.62 |
| 2019-12-31 | 454,864.89 | 222,863.36 | 11,529.31 |
| 2019-09-30 | 232,001.53 | -58,261.12 | -211,334.05 |
| 2019-06-30 | 290,262.65 | -197,441.27 | -153,072.93 |
| 2019-03-31 | 487,703.92 | -101,254.45 | 44,368.34 |
| 2018-12-31 | 588,958.37 | -228,002.88 | 145,622.79 |
| 2018-09-30 | 816,961.25 | 119,518.01 | 373,625.67 |
| 2018-06-30 | 697,443.24 | -161,768.96 | 254,107.66 |
| 2018-03-31 | 859,212.20 | -159,499.14 | 415,876.62 |
| 2017-12-31 | 1,018,711.34 | 20,926.33 | 575,375.76 |
| 2017-09-30 | 997,785.01 | -268,081.19 | 554,449.43 |
| 2017-06-30 | 1,265,866.20 | 419,066.02 | 822,530.62 |
| 2017-03-31 | 846,800.18 | 324,343.36 | 403,464.60 |
| 2016-12-31 | 522,456.82 | -100,743.01 | 79,121.24 |
| 2016-09-30 | 623,199.83 | -7,816.11 | 179,864.25 |
| 2016-06-30 | 631,015.94 | 118,697.56 | 187,680.36 |
| 2016-03-31 | 512,318.38 | 202,646.81 | 68,982.80 |
| 2015-12-31 | 309,671.57 | 18,480.90 | -133,664.01 |
| 2015-09-30 | 291,190.67 | 270,221.27 | -152,144.91 |
| 2015-06-30 | 20,969.40 | 11,022.25 | -422,366.18 |
| 2015-03-31 | 9,947.15 | -497.79 | -433,388.43 |
| 2014-12-31 | 10,444.94 | 3,417.73 | -432,890.64 |
| 2014-09-30 | 7,027.21 | 3,028.81 | -436,308.37 |
| 2014-06-30 | 3,998.40 | 2,981.07 | -439,337.18 |
| 2014-03-31 | 1,017.33 | -1,882.89 | -442,318.25 |
| 2013-12-31 | 2,900.22 | -2,516.58 | -440,435.36 |
| 2013-09-30 | 5,416.80 | 1,493.05 | -437,918.78 |
| 2013-06-30 | 3,923.75 | -8,030.23 | -439,411.83 |
| 2013-03-31 | 11,953.98 | -1,515.51 | -431,381.60 |
| 2012-12-31 | 13,469.49 | 4,614.74 | -429,866.09 |
| 2012-09-30 | 8,854.75 | 792.29 | -434,480.83 |
| 2012-06-30 | 8,062.46 | -7,549.34 | -435,273.12 |
| 2012-03-31 | 15,611.80 | -23,116.37 | -427,723.78 |
| 2011-12-31 | 38,728.17 | -5,256.77 | -404,607.41 |
| 2011-09-30 | 43,984.94 | -13,214.52 | -399,350.64 |
| 2011-06-30 | 57,199.46 | -16,091.74 | -386,136.12 |
| 2011-03-31 | 73,291.20 | 1,194.88 | -370,044.38 |
| 2010-12-31 | 72,096.32 | 9,248.30 | -371,239.26 |
| 2010-09-30 | 62,848.02 | -5,924.23 | -380,487.56 |
| 2010-06-30 | 68,772.25 | -374,563.33 | -374,563.33 |
| 2010-05-11 | 443,335.58 | -- | -- |
