东吴安享量化混合A(580007)
2026-02-06
0.7133
1.6821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,455.07 | -502.64 | -40,948.60 |
| 2025-09-30 | 2,957.71 | -703.57 | -40,445.96 |
| 2025-06-30 | 3,661.28 | 318.87 | -39,742.39 |
| 2025-03-31 | 3,342.41 | 41.26 | -40,061.26 |
| 2024-12-31 | 3,301.15 | -378.30 | -40,102.52 |
| 2024-09-30 | 3,679.45 | -311.34 | -39,724.22 |
| 2024-06-30 | 3,990.79 | -67.71 | -39,412.88 |
| 2024-03-31 | 4,058.50 | -47.05 | -39,345.17 |
| 2023-12-31 | 4,105.55 | 253.38 | -39,298.12 |
| 2023-09-30 | 3,852.17 | -1,407.11 | -39,551.50 |
| 2023-06-30 | 5,259.28 | 777.69 | -38,144.39 |
| 2023-03-31 | 4,481.59 | 309.03 | -38,922.08 |
| 2022-12-31 | 4,172.56 | 94.13 | -39,231.11 |
| 2022-09-30 | 4,078.43 | 1,192.94 | -39,325.24 |
| 2022-06-30 | 2,885.49 | 467.60 | -40,518.18 |
| 2022-03-31 | 2,417.89 | 591.43 | -40,985.78 |
| 2021-12-31 | 1,826.46 | 844.06 | -41,577.21 |
| 2021-09-30 | 982.40 | 305.61 | -42,421.27 |
| 2021-06-30 | 676.79 | -12.29 | -42,726.88 |
| 2021-03-31 | 689.08 | -59.76 | -42,714.59 |
| 2020-12-31 | 748.84 | -80.49 | -42,654.83 |
| 2020-09-30 | 829.33 | -3,792.91 | -42,574.34 |
| 2020-06-30 | 4,622.24 | -283.74 | -38,781.43 |
| 2020-03-31 | 4,905.98 | -4,316.77 | -38,497.69 |
| 2019-12-31 | 9,222.75 | 226.29 | -34,180.92 |
| 2019-09-30 | 8,996.46 | -6,559.47 | -34,407.21 |
| 2019-06-30 | 15,555.93 | -26.67 | -27,847.74 |
| 2019-03-31 | 15,582.60 | 1.41 | -27,821.07 |
| 2018-12-31 | 15,581.19 | 4.22 | -27,822.48 |
| 2018-09-30 | 15,576.97 | -13.76 | -27,826.70 |
| 2018-06-30 | 15,590.73 | -55.84 | -27,812.94 |
| 2018-03-31 | 15,646.57 | -4,625.49 | -27,757.10 |
| 2017-12-31 | 20,272.06 | -12.95 | -23,131.61 |
| 2017-09-30 | 20,285.01 | -56.28 | -23,118.66 |
| 2017-06-30 | 20,341.29 | -18.65 | -23,062.38 |
| 2017-03-31 | 20,359.94 | -12.78 | -23,043.73 |
| 2017-02-21 | 20,372.72 | 9,599.54 | -23,030.95 |
| 2016-12-31 | 10,773.18 | 9,485.35 | -32,630.49 |
| 2016-09-30 | 1,287.83 | -175.88 | -42,115.84 |
| 2016-06-30 | 1,463.71 | -41.78 | -41,939.96 |
| 2016-03-31 | 1,505.49 | 174.23 | -41,898.18 |
| 2015-12-31 | 1,331.26 | -49.73 | -42,072.41 |
| 2015-09-30 | 1,380.99 | -309.03 | -42,022.68 |
| 2015-06-30 | 1,690.02 | -1,350.89 | -41,713.65 |
| 2015-03-31 | 3,040.91 | -725.30 | -40,362.76 |
| 2014-12-31 | 3,766.21 | -1,270.41 | -39,637.46 |
| 2014-09-30 | 5,036.62 | -760.83 | -38,367.05 |
| 2014-06-30 | 5,797.45 | -152.95 | -37,606.22 |
| 2014-03-31 | 5,950.40 | -2,949.17 | -37,453.27 |
| 2013-12-31 | 8,899.57 | -451.86 | -34,504.10 |
| 2013-09-30 | 9,351.43 | -1,251.63 | -34,052.24 |
| 2013-06-30 | 10,603.06 | -1,774.20 | -32,800.61 |
| 2013-03-31 | 12,377.26 | -381.05 | -31,026.41 |
| 2012-12-31 | 12,758.31 | -5,910.44 | -30,645.36 |
| 2012-09-30 | 18,668.75 | 87.57 | -24,734.92 |
| 2012-06-30 | 18,581.18 | -411.87 | -24,822.49 |
| 2012-03-31 | 18,993.05 | -530.14 | -24,410.62 |
| 2011-12-31 | 19,523.19 | -1,529.79 | -23,880.48 |
| 2011-09-30 | 21,052.98 | -783.58 | -22,350.69 |
| 2011-06-30 | 21,836.56 | 3,598.19 | -21,567.11 |
| 2011-03-31 | 18,238.37 | -3,019.05 | -25,165.30 |
| 2010-12-31 | 21,257.42 | -14,002.99 | -22,146.25 |
| 2010-09-30 | 35,260.41 | -8,143.26 | -8,143.26 |
| 2010-06-30 | 43,403.67 | 0.00 | 0.00 |
| 2010-06-29 | 43,403.67 | -- | -- |
