东吴阿尔法灵活配置混合A(000531)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) |
| 2024-12-30 |
19,113,263.58 |
19,535,868.93 |
4,118,741.41 |
3,696,136.06 |
| 2024-09-29 |
19,466,592.16 |
19,113,263.58 |
1,660,068.62 |
2,013,397.20 |
| 2024-06-29 |
21,871,572.72 |
19,466,592.16 |
1,059,966.55 |
3,464,947.11 |
| 2024-03-30 |
21,767,216.65 |
21,871,572.72 |
2,614,713.03 |
2,510,356.96 |
| 2023-12-30 |
22,799,402.10 |
21,767,216.65 |
1,781,195.57 |
2,813,381.02 |
| 2023-09-29 |
22,504,239.75 |
22,799,402.10 |
5,156,711.88 |
4,861,549.53 |
| 2023-06-29 |
20,202,290.20 |
22,504,239.75 |
5,431,533.03 |
3,129,583.48 |
| 2023-03-30 |
19,467,818.11 |
20,202,290.20 |
2,838,770.16 |
2,104,298.07 |
| 2022-12-30 |
19,668,819.80 |
19,467,818.11 |
1,606,788.56 |
1,807,790.25 |
| 2022-09-29 |
19,809,518.49 |
19,668,819.80 |
3,139,513.58 |
3,280,212.27 |
| 2022-06-29 |
18,000,220.69 |
19,809,518.49 |
5,546,136.82 |
3,736,839.02 |
| 2022-03-30 |
17,063,351.20 |
18,000,220.69 |
2,117,946.63 |
1,181,077.14 |
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