东吴双动力混合A(580002)
2025-01-17
0.5839
0.7419%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,869.30 | 215.55 | -178,552.17 |
| 2024-06-30 | 35,653.75 | 12.77 | -178,767.72 |
| 2024-03-31 | 35,640.98 | 113.27 | -178,780.49 |
| 2023-12-31 | 35,527.71 | 105.21 | -178,893.76 |
| 2023-09-30 | 35,422.50 | -318.60 | -178,998.97 |
| 2023-06-30 | 35,741.10 | 785.03 | -178,680.37 |
| 2023-03-31 | 34,956.07 | 57.32 | -179,465.40 |
| 2022-12-31 | 34,898.75 | -127.77 | -179,522.72 |
| 2022-09-30 | 35,026.52 | -177.04 | -179,394.95 |
| 2022-06-30 | 35,203.56 | -71.37 | -179,217.91 |
| 2022-03-31 | 35,274.93 | 3,611.31 | -179,146.54 |
| 2021-12-31 | 31,663.62 | -1,320.94 | -182,757.85 |
| 2021-09-30 | 32,984.56 | -1,921.09 | -181,436.91 |
| 2021-06-30 | 34,905.65 | -1,146.78 | -179,515.82 |
| 2021-03-31 | 36,052.43 | -59.73 | -178,369.04 |
| 2020-12-31 | 36,112.16 | -3,731.60 | -178,309.31 |
| 2020-09-30 | 39,843.76 | -16,385.57 | -174,577.71 |
| 2020-06-30 | 56,229.33 | 5,169.67 | -158,192.14 |
| 2020-03-31 | 51,059.66 | 8,417.05 | -163,361.81 |
| 2019-12-31 | 42,642.61 | -1,493.14 | -171,778.86 |
| 2019-09-30 | 44,135.75 | -1,850.20 | -170,285.72 |
| 2019-06-30 | 45,985.95 | -1,151.96 | -168,435.52 |
| 2019-03-31 | 47,137.91 | 963.10 | -167,283.56 |
| 2018-12-31 | 46,174.81 | 539.93 | -168,246.66 |
| 2018-09-30 | 45,634.88 | 615.71 | -168,786.59 |
| 2018-06-30 | 45,019.17 | -614.48 | -169,402.30 |
| 2018-03-31 | 45,633.65 | -1,092.44 | -168,787.82 |
| 2017-12-31 | 46,726.09 | -1,544.61 | -167,695.38 |
| 2017-09-30 | 48,270.70 | -10,750.35 | -166,150.77 |
| 2017-06-30 | 59,021.05 | -214.22 | -155,400.42 |
| 2017-03-31 | 59,235.27 | 8,786.28 | -155,186.20 |
| 2016-12-31 | 50,448.99 | -10,741.15 | -163,972.48 |
| 2016-09-30 | 61,190.14 | -1,918.10 | -153,231.33 |
| 2016-06-30 | 63,108.24 | -134,713.78 | -151,313.23 |
| 2016-03-31 | 197,822.02 | 156,663.78 | -16,599.45 |
| 2015-12-31 | 41,158.24 | -2,169.35 | -173,263.23 |
| 2015-09-30 | 43,327.59 | -7,075.02 | -171,093.88 |
| 2015-06-30 | 50,402.61 | -22,400.48 | -164,018.86 |
| 2015-03-31 | 72,803.09 | -25,977.48 | -141,618.38 |
| 2014-12-31 | 98,780.57 | -29,641.13 | -115,640.90 |
| 2014-09-30 | 128,421.70 | 6,924.28 | -85,999.77 |
| 2014-06-30 | 121,497.42 | -10,066.62 | -92,924.05 |
| 2014-03-31 | 131,564.04 | -42,990.79 | -82,857.43 |
| 2013-12-31 | 174,554.83 | 25,404.77 | -39,866.64 |
| 2013-09-30 | 149,150.06 | -31,808.27 | -65,271.41 |
| 2013-06-30 | 180,958.33 | -10,501.94 | -33,463.14 |
| 2013-03-31 | 191,460.27 | -29,878.81 | -22,961.20 |
| 2012-12-31 | 221,339.08 | -31,007.02 | 6,917.61 |
| 2012-09-30 | 252,346.10 | -2,550.51 | 37,924.63 |
| 2012-06-30 | 254,896.61 | 27,670.85 | 40,475.14 |
| 2012-03-31 | 227,225.76 | -13,100.47 | 12,804.29 |
| 2011-12-31 | 240,326.23 | 27,989.10 | 25,904.76 |
| 2011-09-30 | 212,337.13 | -6,980.02 | -2,084.34 |
| 2011-06-30 | 219,317.15 | -7,619.55 | 4,895.68 |
| 2011-03-31 | 226,936.70 | -25,507.54 | 12,515.23 |
| 2010-12-31 | 252,444.24 | -2,954.96 | 38,022.77 |
| 2010-09-30 | 255,399.20 | 27,327.93 | 40,977.73 |
| 2010-06-30 | 228,071.27 | 78,709.78 | 13,649.80 |
| 2010-03-31 | 149,361.49 | 936.94 | -65,059.98 |
| 2009-12-31 | 148,424.55 | -10,038.06 | -65,996.92 |
| 2009-09-30 | 158,462.61 | -2,524.13 | -55,958.86 |
| 2009-06-30 | 160,986.74 | -12,657.26 | -53,434.73 |
| 2009-03-31 | 173,644.00 | -14,137.65 | -40,777.47 |
| 2008-12-31 | 187,781.65 | 3,181.94 | -26,639.82 |
| 2008-09-30 | 184,599.71 | -5,271.10 | -29,821.76 |
| 2008-06-30 | 189,870.81 | -6,934.23 | -24,550.66 |
| 2008-03-31 | 196,805.04 | 3,725.35 | -17,616.43 |
| 2007-12-31 | 193,079.69 | -5,367.98 | -21,341.78 |
| 2007-09-30 | 198,447.67 | -10,314.01 | -15,973.80 |
| 2007-06-30 | 208,761.68 | 57,093.42 | -5,659.79 |
| 2007-03-31 | 151,668.26 | -62,753.21 | -62,753.21 |
| 2006-12-31 | 214,421.47 | 0.00 | 0.00 |
| 2006-12-15 | 214,421.47 | -- | -- |
