东吴移动互联混合C(002170)
2026-01-07
6.1552
0.0715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 83,201.62 | 14,112.88 | 83,201.62 |
| 2025-06-30 | 69,088.74 | -25,284.51 | 69,088.74 |
| 2025-03-31 | 94,373.25 | 11,282.65 | 94,373.25 |
| 2024-12-31 | 83,090.60 | -19,028.17 | 83,090.60 |
| 2024-09-30 | 102,118.77 | 21,996.04 | 102,118.77 |
| 2024-06-30 | 80,122.73 | 27,383.88 | 80,122.73 |
| 2024-03-31 | 52,738.85 | 15,392.41 | 52,738.85 |
| 2023-12-31 | 37,346.44 | -2,735.65 | 37,346.44 |
| 2023-09-30 | 40,082.09 | 23,104.87 | 40,082.09 |
| 2023-06-30 | 16,977.22 | 14,877.33 | 16,977.22 |
| 2023-03-31 | 2,099.89 | 1,774.35 | 2,099.89 |
| 2022-12-31 | 325.54 | 75.53 | 325.54 |
| 2022-09-30 | 250.01 | -553.78 | 250.01 |
| 2022-06-30 | 803.79 | -820.95 | 803.79 |
| 2022-03-31 | 1,624.74 | 1,412.01 | 1,624.74 |
| 2021-12-31 | 212.73 | 68.09 | 212.73 |
| 2021-09-30 | 144.64 | 38.53 | 144.64 |
| 2021-06-30 | 106.11 | 87.30 | 106.11 |
| 2021-03-31 | 18.81 | 18.74 | 18.81 |
| 2020-12-31 | 0.07 | 0.00 | 0.07 |
| 2020-09-30 | 0.07 | -5,199.93 | 0.07 |
| 2020-06-30 | 5,200.00 | -2,534.81 | 5,200.00 |
| 2020-03-31 | 7,734.81 | 0.00 | 7,734.81 |
| 2019-12-31 | 7,734.81 | -0.10 | 7,734.81 |
| 2019-09-30 | 7,734.91 | 7,734.81 | 7,734.91 |
| 2019-06-30 | 0.10 | 0.00 | 0.10 |
| 2019-03-31 | 0.10 | 0.00 | 0.10 |
| 2018-12-31 | 0.10 | 0.00 | 0.10 |
| 2018-09-30 | 0.10 | 0.00 | 0.10 |
| 2018-06-30 | 0.10 | 0.00 | 0.10 |
| 2018-03-31 | 0.10 | 0.00 | 0.10 |
| 2017-12-31 | 0.10 | 0.00 | 0.10 |
| 2017-09-30 | 0.10 | 0.00 | 0.10 |
| 2017-06-30 | 0.10 | 0.00 | 0.10 |
| 2017-03-31 | 0.10 | 0.00 | 0.10 |
| 2016-12-31 | 0.10 | 0.00 | 0.10 |
| 2016-09-30 | 0.10 | 0.00 | 0.10 |
| 2016-06-30 | 0.10 | 0.00 | 0.10 |
| 2016-03-31 | 0.10 | 0.10 | 0.10 |
| 2015-12-31 | 0.00 | -- | -- |
