东吴双动力混合C(011241)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
7,793,942.86 |
7,299,164.91 |
7,037,999.00 |
7,532,776.95 |
| 2024-12-30 |
11,258,736.99 |
7,793,942.86 |
7,383,699.75 |
10,848,493.88 |
| 2024-09-29 |
12,138,668.31 |
11,258,736.99 |
62,873,628.08 |
63,753,559.40 |
| 2024-06-29 |
12,173,024.35 |
12,138,668.31 |
10,743,691.89 |
10,778,047.93 |
| 2024-03-30 |
9,713,548.29 |
12,173,024.35 |
8,323,603.19 |
5,864,127.13 |
| 2023-12-30 |
12,447,290.15 |
9,713,548.29 |
1,985,147.30 |
4,718,889.16 |
| 2023-09-29 |
21,513,452.40 |
12,447,290.15 |
14,983,283.66 |
24,049,445.91 |
| 2023-06-29 |
3,080,396.19 |
21,513,452.40 |
50,072,464.23 |
31,639,408.02 |
| 2023-03-30 |
404,627.85 |
3,080,396.19 |
3,014,880.69 |
339,112.35 |
| 2022-12-30 |
241,849.13 |
404,627.85 |
222,453.54 |
59,674.82 |
| 2022-09-29 |
216,201.01 |
241,849.13 |
91,510.63 |
65,862.51 |
| 2022-06-29 |
406,104.27 |
216,201.01 |
323,913.66 |
513,816.92 |
| 2022-03-30 |
237,662.26 |
406,104.27 |
322,875.32 |
154,433.31 |
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