东吴阿尔法混合A(000531)
2026-01-20
2.2374
-2.7809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,409.14 | 1,346.88 | -74,268.72 |
| 2025-06-30 | 2,062.26 | 13.27 | -75,615.60 |
| 2025-03-31 | 2,048.99 | 95.40 | -75,628.87 |
| 2024-12-31 | 1,953.59 | 42.26 | -75,724.27 |
| 2024-09-30 | 1,911.33 | -35.33 | -75,766.53 |
| 2024-06-30 | 1,946.66 | -240.50 | -75,731.20 |
| 2024-03-31 | 2,187.16 | 10.44 | -75,490.70 |
| 2023-12-31 | 2,176.72 | -103.22 | -75,501.14 |
| 2023-09-30 | 2,279.94 | 29.52 | -75,397.92 |
| 2023-06-30 | 2,250.42 | 230.19 | -75,427.44 |
| 2023-03-31 | 2,020.23 | 73.45 | -75,657.63 |
| 2022-12-31 | 1,946.78 | -20.10 | -75,731.08 |
| 2022-09-30 | 1,966.88 | -14.07 | -75,710.98 |
| 2022-06-30 | 1,980.95 | 180.93 | -75,696.91 |
| 2022-03-31 | 1,800.02 | 93.68 | -75,877.84 |
| 2021-12-31 | 1,706.34 | -31.17 | -75,971.52 |
| 2021-09-30 | 1,737.51 | -124.04 | -75,940.35 |
| 2021-06-30 | 1,861.55 | -115.52 | -75,816.31 |
| 2021-03-31 | 1,977.07 | -128.47 | -75,700.79 |
| 2020-12-31 | 2,105.54 | -351.85 | -75,572.32 |
| 2020-09-30 | 2,457.39 | -660.23 | -75,220.47 |
| 2020-06-30 | 3,117.62 | -1,339.97 | -74,560.24 |
| 2020-03-31 | 4,457.59 | -1,434.56 | -73,220.27 |
| 2019-12-31 | 5,892.15 | -1,332.05 | -71,785.71 |
| 2019-09-30 | 7,224.20 | -72.53 | -70,453.66 |
| 2019-06-30 | 7,296.73 | -24,341.65 | -70,381.13 |
| 2019-03-31 | 31,638.38 | -719.40 | -46,039.48 |
| 2018-12-31 | 32,357.78 | 232.27 | -45,320.08 |
| 2018-09-30 | 32,125.51 | 6,960.30 | -45,552.35 |
| 2018-06-30 | 25,165.21 | 12,348.80 | -52,512.65 |
| 2018-03-31 | 12,816.41 | 1,701.39 | -64,861.45 |
| 2017-12-31 | 11,115.02 | -956.05 | -66,562.84 |
| 2017-09-30 | 12,071.07 | -2,309.68 | -65,606.79 |
| 2017-06-30 | 14,380.75 | -21.26 | -63,297.11 |
| 2017-03-31 | 14,402.01 | 11,042.03 | -63,275.85 |
| 2016-12-31 | 3,359.98 | -878.49 | -74,317.88 |
| 2016-09-30 | 4,238.47 | -202.17 | -73,439.39 |
| 2016-06-30 | 4,440.64 | -142.99 | -73,237.22 |
| 2016-03-31 | 4,583.63 | -2,942.76 | -73,094.23 |
| 2015-12-31 | 7,526.39 | -869.68 | -70,151.47 |
| 2015-09-30 | 8,396.07 | -400,847.41 | -69,281.79 |
| 2015-06-30 | 409,243.48 | 400,132.44 | 331,565.62 |
| 2015-03-31 | 9,111.04 | -3,321.65 | -68,566.82 |
| 2014-12-31 | 12,432.69 | -6,383.14 | -65,245.17 |
| 2014-09-30 | 18,815.83 | -21,427.97 | -58,862.03 |
| 2014-06-30 | 40,243.80 | -37,434.06 | -37,434.06 |
| 2014-03-19 | 77,677.86 | -- | -- |
