东吴行业轮动混合A(580003)
2025-05-20
0.6218
0.7943%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,885.61 | -347.15 | -295,420.81 |
| 2024-12-31 | 22,232.76 | -440.01 | -295,073.66 |
| 2024-09-30 | 22,672.77 | -160.02 | -294,633.65 |
| 2024-06-30 | 22,832.79 | -138.46 | -294,473.63 |
| 2024-03-31 | 22,971.25 | -147.05 | -294,335.17 |
| 2023-12-31 | 23,118.30 | -416.41 | -294,188.12 |
| 2023-09-30 | 23,534.71 | -44.00 | -293,771.71 |
| 2023-06-30 | 23,578.71 | 168.52 | -293,727.71 |
| 2023-03-31 | 23,410.19 | 116.32 | -293,896.23 |
| 2022-12-31 | 23,293.87 | -161.35 | -294,012.55 |
| 2022-09-30 | 23,455.22 | -78.89 | -293,851.20 |
| 2022-06-30 | 23,534.11 | -99.98 | -293,772.31 |
| 2022-03-31 | 23,634.09 | 1,391.13 | -293,672.33 |
| 2021-12-31 | 22,242.96 | -763.21 | -295,063.46 |
| 2021-09-30 | 23,006.17 | -2,600.22 | -294,300.25 |
| 2021-06-30 | 25,606.39 | -1,690.91 | -291,700.03 |
| 2021-03-31 | 27,297.30 | -5,424.86 | -290,009.12 |
| 2020-12-31 | 32,722.16 | -4,618.69 | -284,584.26 |
| 2020-09-30 | 37,340.85 | -8,918.43 | -279,965.57 |
| 2020-06-30 | 46,259.28 | -9,405.39 | -271,047.14 |
| 2020-03-31 | 55,664.67 | 405.83 | -261,641.75 |
| 2019-12-31 | 55,258.84 | -2,141.65 | -262,047.58 |
| 2019-09-30 | 57,400.49 | -3,140.35 | -259,905.93 |
| 2019-06-30 | 60,540.84 | -1,755.65 | -256,765.58 |
| 2019-03-31 | 62,296.49 | -1,808.98 | -255,009.93 |
| 2018-12-31 | 64,105.47 | 1,792.70 | -253,200.95 |
| 2018-09-30 | 62,312.77 | 2,849.64 | -254,993.65 |
| 2018-06-30 | 59,463.13 | 974.71 | -257,843.29 |
| 2018-03-31 | 58,488.42 | -2,044.88 | -258,818.00 |
| 2017-12-31 | 60,533.30 | -2,883.68 | -256,773.12 |
| 2017-09-30 | 63,416.98 | -11,622.89 | -253,889.44 |
| 2017-06-30 | 75,039.87 | 5,579.42 | -242,266.55 |
| 2017-03-31 | 69,460.45 | -1,432.12 | -247,845.97 |
| 2016-12-31 | 70,892.57 | -2,672.40 | -246,413.85 |
| 2016-09-30 | 73,564.97 | -1,655.92 | -243,741.45 |
| 2016-06-30 | 75,220.89 | -1,333.79 | -242,085.53 |
| 2016-03-31 | 76,554.68 | -15,877.45 | -240,751.74 |
| 2015-12-31 | 92,432.13 | -2,362.43 | -224,874.29 |
| 2015-09-30 | 94,794.56 | -8,756.52 | -222,511.86 |
| 2015-06-30 | 103,551.08 | -60,865.08 | -213,755.34 |
| 2015-03-31 | 164,416.16 | -19,987.31 | -152,890.26 |
| 2014-12-31 | 184,403.47 | 6,150.74 | -132,902.95 |
| 2014-09-30 | 178,252.73 | -18,279.30 | -139,053.69 |
| 2014-06-30 | 196,532.03 | -6,776.81 | -120,774.39 |
| 2014-03-31 | 203,308.84 | -13,073.70 | -113,997.58 |
| 2013-12-31 | 216,382.54 | -13,189.33 | -100,923.88 |
| 2013-09-30 | 229,571.87 | -39,205.10 | -87,734.55 |
| 2013-06-30 | 268,776.97 | -14,898.08 | -48,529.45 |
| 2013-03-31 | 283,675.05 | -29,587.23 | -33,631.37 |
| 2012-12-31 | 313,262.28 | -20,276.81 | -4,044.14 |
| 2012-09-30 | 333,539.09 | -8,079.78 | 16,232.67 |
| 2012-06-30 | 341,618.87 | -2,078.78 | 24,312.45 |
| 2012-03-31 | 343,697.65 | -986.45 | 26,391.23 |
| 2011-12-31 | 344,684.10 | -36,105.55 | 27,377.68 |
| 2011-09-30 | 380,789.65 | 21,581.24 | 63,483.23 |
| 2011-06-30 | 359,208.41 | 63,707.76 | 41,901.99 |
| 2011-03-31 | 295,500.65 | 40,236.38 | -21,805.77 |
| 2010-12-31 | 255,264.27 | 93,007.87 | -62,042.15 |
| 2010-09-30 | 162,256.40 | 37,715.54 | -155,050.02 |
| 2010-06-30 | 124,540.86 | 36,620.42 | -192,765.56 |
| 2010-03-31 | 87,920.44 | -8,780.62 | -229,385.98 |
| 2009-12-31 | 96,701.06 | -42,184.21 | -220,605.36 |
| 2009-09-30 | 138,885.27 | -68,745.86 | -178,421.15 |
| 2009-06-30 | 207,631.13 | -27,783.33 | -109,675.29 |
| 2009-03-31 | 235,414.46 | -15,188.47 | -81,891.96 |
| 2008-12-31 | 250,602.93 | -23,482.64 | -66,703.49 |
| 2008-09-30 | 274,085.57 | -44,620.53 | -43,220.85 |
| 2008-06-30 | 318,706.10 | 1,399.68 | 1,399.68 |
| 2008-04-23 | 317,306.42 | -- | -- |
