东吴国企改革混合A(002159)
2025-12-26
0.8914
-0.2239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 709.42 | -630.25 | -33,890.12 |
| 2025-06-30 | 1,339.67 | -92.08 | -33,259.87 |
| 2025-03-31 | 1,431.75 | -29.07 | -33,167.79 |
| 2024-12-31 | 1,460.82 | -129.27 | -33,138.72 |
| 2024-09-30 | 1,590.09 | -65.68 | -33,009.45 |
| 2024-06-30 | 1,655.77 | -81.28 | -32,943.77 |
| 2024-03-31 | 1,737.05 | -347.14 | -32,862.49 |
| 2023-12-31 | 2,084.19 | 223.03 | -32,515.35 |
| 2023-09-30 | 1,861.16 | -25.76 | -32,738.38 |
| 2023-06-30 | 1,886.92 | -83.59 | -32,712.62 |
| 2023-03-31 | 1,970.51 | -254.83 | -32,629.03 |
| 2022-12-31 | 2,225.34 | 157.78 | -32,374.20 |
| 2022-09-30 | 2,067.56 | 9.75 | -32,531.98 |
| 2022-06-30 | 2,057.81 | -90.05 | -32,541.73 |
| 2022-03-31 | 2,147.86 | 41.63 | -32,451.68 |
| 2021-12-31 | 2,106.23 | 885.25 | -32,493.31 |
| 2021-09-30 | 1,220.98 | 294.49 | -33,378.56 |
| 2021-06-30 | 926.49 | -103.14 | -33,673.05 |
| 2021-03-31 | 1,029.63 | 28.72 | -33,569.91 |
| 2020-12-31 | 1,000.91 | -255.54 | -33,598.63 |
| 2020-09-30 | 1,256.45 | -694.57 | -33,343.09 |
| 2020-06-30 | 1,951.02 | 26.62 | -32,648.52 |
| 2020-03-31 | 1,924.40 | -42.50 | -32,675.14 |
| 2019-12-31 | 1,966.90 | -224.15 | -32,632.64 |
| 2019-09-30 | 2,191.05 | -99.03 | -32,408.49 |
| 2019-06-30 | 2,290.08 | -3,229.40 | -32,309.46 |
| 2019-03-31 | 5,519.48 | 2,938.49 | -29,080.06 |
| 2018-12-31 | 2,580.99 | -16.83 | -32,018.55 |
| 2018-09-30 | 2,597.82 | -3,218.84 | -32,001.72 |
| 2018-06-30 | 5,816.66 | 2,968.03 | -28,782.88 |
| 2018-03-31 | 2,848.63 | -283.04 | -31,750.91 |
| 2017-12-31 | 3,131.67 | -3,199.84 | -31,467.87 |
| 2017-09-30 | 6,331.51 | -5,953.22 | -28,268.03 |
| 2017-06-30 | 12,284.73 | -2,321.59 | -22,314.81 |
| 2017-03-31 | 14,606.32 | 2,123.09 | -19,993.22 |
| 2016-12-31 | 12,483.23 | -4,358.08 | -22,116.31 |
| 2016-09-30 | 16,841.31 | -3,041.28 | -17,758.23 |
| 2016-06-30 | 19,882.59 | -1,158.50 | -14,716.95 |
| 2016-03-31 | 21,041.09 | -13,558.45 | -13,558.45 |
| 2015-12-31 | 34,599.54 | 0.00 | 0.00 |
| 2015-12-30 | 34,599.54 | -- | -- |
