东吴基金管理有限公司
Soochow Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,东吴基金报告期末全部总份额251.29亿份,比上期(2023-12-31)增加10.73%。期末净资产253.60亿元,比上期增加14.42%
Created with Highcharts 5.0.10净资产(亿元)东吴基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-03-312019-06-302024-03-310.00560.00
Created with Highcharts 5.0.10东吴基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.00560.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
240.90 |
216.55 |
251.29 |
253.60 |
|
2023-12-31 |
143.55 |
145.11 |
226.95 |
221.64 |
|
2023-09-30 |
112.75 |
75.09 |
228.51 |
224.59 |
|
2023-06-30 |
64.44 |
71.88 |
188.35 |
187.39 |
|
2023-03-31 |
85.65 |
98.04 |
191.10 |
188.67 |
|
2022-12-31 |
90.51 |
105.62 |
193.28 |
201.28 |
|
2022-09-30 |
85.79 |
85.88 |
202.42 |
204.92 |
|
2022-06-30 |
118.41 |
178.48 |
202.52 |
210.12 |
|
2022-03-31 |
123.20 |
144.07 |
229.97 |
234.71 |
|
2021-12-31 |
149.80 |
135.14 |
243.65 |
259.42 |
|
2021-09-30 |
106.71 |
101.81 |
226.83 |
236.21 |
|
2021-06-30 |
111.63 |
105.74 |
212.97 |
227.00 |
|
2021-03-31 |
103.10 |
85.39 |
159.88 |
166.04 |
|
2020-12-31 |
86.98 |
85.37 |
142.18 |
154.69 |
|
2020-09-30 |
117.64 |
125.46 |
106.70 |
114.01 |
|
2020-06-30 |
98.02 |
125.74 |
114.65 |
118.95 |
|
2020-03-31 |
143.68 |
205.11 |
142.37 |
140.58 |
|
2019-12-31 |
172.76 |
138.18 |
203.81 |
201.78 |
|
2019-09-30 |
142.90 |
152.73 |
169.22 |
166.10 |
|
2019-06-30 |
278.31 |
302.07 |
179.04 |
172.07 |
|
2019-03-31 |
327.18 |
368.83 |
202.78 |
196.79 |
|
2018-12-31 |
442.79 |
492.27 |
235.43 |
230.87 |
|
2018-09-30 |
423.51 |
437.18 |
284.89 |
275.20 |
|
2018-06-30 |
431.34 |
396.03 |
298.56 |
291.76 |
|
2018-03-31 |
481.76 |
490.41 |
260.66 |
257.17 |
|
2017-12-31 |
366.30 |
322.36 |
262.51 |
265.77 |
|
2017-09-30 |
272.27 |
304.21 |
218.36 |
216.60 |
|
2017-06-30 |
254.45 |
210.39 |
250.14 |
245.82 |
|
2017-03-31 |
334.87 |
268.49 |
205.97 |
202.44 |
|
2016-12-31 |
183.60 |
168.04 |
130.24 |
142.94 |
|
2016-09-30 |
118.38 |
129.57 |
121.00 |
107.72 |
|
2016-06-30 |
101.08 |
86.87 |
123.94 |
125.20 |
|
2016-03-31 |
98.00 |
67.91 |
119.41 |
104.48 |
|
2015-12-31 |
50.54 |
58.29 |
91.66 |
90.07 |
|
2015-09-30 |
40.28 |
76.44 |
93.26 |
78.35 |
|
2015-06-30 |
61.50 |
51.61 |
87.93 |
124.78 |
|
2015-03-31 |
20.44 |
28.19 |
64.37 |
71.18 |
|
2014-12-31 |
20.03 |
36.03 |
78.42 |
65.03 |
|
2014-09-30 |
16.44 |
17.38 |
94.34 |
83.61 |
|
2014-06-30 |
14.41 |
16.89 |
94.31 |
72.85 |
|
2014-03-31 |
8.73 |
20.00 |
88.95 |
64.68 |
|
2013-12-31 |
13.69 |
22.65 |
100.22 |
78.12 |
|
2013-09-30 |
8.52 |
18.95 |
109.04 |
83.92 |
|
2013-06-30 |
14.45 |
26.26 |
130.68 |
87.40 |
|
2013-03-31 |
15.45 |
29.82 |
120.08 |
103.27 |
|
2012-12-31 |
20.96 |
31.45 |
129.81 |
108.31 |
|
2012-09-30 |
16.45 |
21.92 |
132.54 |
107.41 |
|
2012-06-30 |
21.67 |
24.61 |
138.02 |
115.53 |
|
2012-03-31 |
28.79 |
33.96 |
137.10 |
112.65 |
|
2011-12-31 |
18.67 |
18.89 |
142.27 |
115.31 |
|
2011-09-30 |
21.04 |
21.22 |
139.67 |
127.07 |
|
2011-06-30 |
64.87 |
61.38 |
135.63 |
137.78 |
|
2011-03-31 |
55.19 |
51.75 |
132.14 |
141.21 |
|
2010-12-31 |
53.41 |
44.61 |
108.94 |
126.03 |
|
2010-09-30 |
29.28 |
23.84 |
100.15 |
113.64 |
|
2010-06-30 |
19.92 |
9.04 |
94.70 |
85.66 |
|
2010-03-31 |
1.49 |
5.57 |
70.59 |
65.93 |
|
2009-12-31 |
1.82 |
13.61 |
74.67 |
70.26 |
|
2009-09-30 |
3.22 |
16.28 |
78.46 |
64.96 |
|
2009-06-30 |
2.86 |
12.16 |
91.52 |
81.29 |
|
2009-03-31 |
2.71 |
14.70 |
90.34 |
72.19 |
|
2008-12-31 |
2.08 |
4.72 |
102.32 |
75.39 |
|
2008-09-30 |
5.36 |
11.31 |
89.11 |
63.39 |
|
2008-06-30 |
4.65 |
6.76 |
95.06 |
86.61 |
|
2008-03-31 |
7.43 |
10.68 |
65.43 |
75.71 |
|
2007-12-31 |
18.15 |
14.63 |
68.68 |
93.09 |
|
2007-09-30 |
47.17 |
29.08 |
65.16 |
96.51 |
|
2007-06-30 |
54.79 |
24.00 |
47.08 |
67.87 |
|
2007-03-31 |
4.49 |
10.78 |
16.29 |
19.04 |
|
2006-12-31 |
0.67 |
0.23 |
22.57 |
23.23 |
|
2006-09-30 |
0.16 |
0.27 |
0.70 |
0.83 |
|
2006-06-30 |
0.52 |
0.80 |
0.81 |
1.08 |
|
2006-03-31 |
0.02 |
2.68 |
1.09 |
1.14 |
|
2005-12-31 |
0.01 |
1.83 |
3.75 |
3.47 |
|
2005-09-30 |
0.01 |
2.24 |
5.57 |
5.25 |
|
2005-06-30 |
0.15 |
2.67 |
7.80 |
7.00 |
|
2005-03-31 |
0.03 |
0.00 |
10.32 |
9.94 |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。