东吴中证新兴指数(585001)
2025-01-27
1.3301
-1.5761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,408.25 | 19.39 | -194,246.73 |
| 2024-09-30 | 3,388.86 | -34.43 | -194,266.12 |
| 2024-06-30 | 3,423.29 | -50.76 | -194,231.69 |
| 2024-03-31 | 3,474.05 | -19.74 | -194,180.93 |
| 2023-12-31 | 3,493.79 | -31.43 | -194,161.19 |
| 2023-09-30 | 3,525.22 | -10.20 | -194,129.76 |
| 2023-06-30 | 3,535.42 | -33.73 | -194,119.56 |
| 2023-03-31 | 3,569.15 | -38.75 | -194,085.83 |
| 2022-12-31 | 3,607.90 | -33.08 | -194,047.08 |
| 2022-09-30 | 3,640.98 | -15.03 | -194,014.00 |
| 2022-06-30 | 3,656.01 | -14.06 | -193,998.97 |
| 2022-03-31 | 3,670.07 | -194.96 | -193,984.91 |
| 2021-12-31 | 3,865.03 | -78.02 | -193,789.95 |
| 2021-09-30 | 3,943.05 | -186.34 | -193,711.93 |
| 2021-06-30 | 4,129.39 | -160.48 | -193,525.59 |
| 2021-03-31 | 4,289.87 | -503.12 | -193,365.11 |
| 2020-12-31 | 4,792.99 | -349.19 | -192,861.99 |
| 2020-09-30 | 5,142.18 | -552.04 | -192,512.80 |
| 2020-06-30 | 5,694.22 | -613.01 | -191,960.76 |
| 2020-03-31 | 6,307.23 | -605.39 | -191,347.75 |
| 2019-12-31 | 6,912.62 | -364.74 | -190,742.36 |
| 2019-09-30 | 7,277.36 | -490.20 | -190,377.62 |
| 2019-06-30 | 7,767.56 | -186.95 | -189,887.42 |
| 2019-03-31 | 7,954.51 | -168.53 | -189,700.47 |
| 2018-12-31 | 8,123.04 | -92.32 | -189,531.94 |
| 2018-09-30 | 8,215.36 | -121.74 | -189,439.62 |
| 2018-06-30 | 8,337.10 | -916.86 | -189,317.88 |
| 2018-03-31 | 9,253.96 | -255.71 | -188,401.02 |
| 2017-12-31 | 9,509.67 | -480.51 | -188,145.31 |
| 2017-09-30 | 9,990.18 | -189.04 | -187,664.80 |
| 2017-06-30 | 10,179.22 | -159.33 | -187,475.76 |
| 2017-03-31 | 10,338.55 | -405.81 | -187,316.43 |
| 2016-12-31 | 10,744.36 | -941.37 | -186,910.62 |
| 2016-09-30 | 11,685.73 | -411.26 | -185,969.25 |
| 2016-06-30 | 12,096.99 | -368.58 | -185,557.99 |
| 2016-03-31 | 12,465.57 | 118.49 | -185,189.41 |
| 2015-12-31 | 12,347.08 | -1,855.84 | -185,307.90 |
| 2015-09-30 | 14,202.92 | -4,192.86 | -183,452.06 |
| 2015-06-30 | 18,395.78 | -25,320.67 | -179,259.20 |
| 2015-03-31 | 43,716.45 | -20,102.59 | -153,938.53 |
| 2014-12-31 | 63,819.04 | -23,068.24 | -133,835.94 |
| 2014-09-30 | 86,887.28 | -9,080.17 | -110,767.70 |
| 2014-06-30 | 95,967.45 | -6,443.03 | -101,687.53 |
| 2014-03-31 | 102,410.48 | -10,131.55 | -95,244.50 |
| 2013-12-31 | 112,542.03 | -6,779.92 | -85,112.95 |
| 2013-09-30 | 119,321.95 | -9,545.73 | -78,333.03 |
| 2013-06-30 | 128,867.68 | -15,745.17 | -68,787.30 |
| 2013-03-31 | 144,612.85 | -23,405.92 | -53,042.13 |
| 2012-12-31 | 168,018.77 | -5,417.33 | -29,636.21 |
| 2012-09-30 | 173,436.10 | -11,855.93 | -24,218.88 |
| 2012-06-30 | 185,292.03 | -1,213.73 | -12,362.95 |
| 2012-03-31 | 186,505.76 | 6,801.90 | -11,149.22 |
| 2011-12-31 | 179,703.86 | 15,998.75 | -17,951.12 |
| 2011-09-30 | 163,705.11 | -10,811.84 | -33,949.87 |
| 2011-06-30 | 174,516.95 | -23,138.03 | -23,138.03 |
| 2011-03-31 | 197,654.98 | 0.00 | 0.00 |
| 2011-02-01 | 197,654.98 | -- | -- |
