东吴移动互联混合A(001323)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 |
461,721,663.73 |
640,986,931.00 |
487,134,213.25 |
307,868,945.98 |
| 2024-09-29 |
478,100,121.27 |
461,721,663.73 |
170,504,072.94 |
186,882,530.48 |
| 2024-06-29 |
299,989,451.82 |
478,100,121.27 |
312,984,837.18 |
134,874,167.73 |
| 2024-03-30 |
149,845,934.76 |
299,989,451.82 |
221,347,279.42 |
71,203,762.36 |
| 2023-12-30 |
126,222,836.10 |
149,845,934.76 |
52,712,456.18 |
29,089,357.52 |
| 2023-09-29 |
103,198,837.04 |
126,222,836.10 |
78,441,642.52 |
55,417,643.46 |
| 2023-06-29 |
40,377,771.82 |
103,198,837.04 |
129,371,320.56 |
66,550,255.34 |
| 2023-03-30 |
33,428,144.44 |
40,377,771.82 |
9,495,544.67 |
2,545,917.29 |
| 2022-12-30 |
33,653,225.79 |
33,428,144.44 |
1,006,951.14 |
1,232,032.49 |
| 2022-09-29 |
34,799,425.58 |
33,653,225.79 |
1,259,114.29 |
2,405,314.08 |
| 2022-06-29 |
34,704,168.21 |
34,799,425.58 |
2,315,900.66 |
2,220,643.29 |
| 2022-03-30 |
35,448,280.31 |
34,704,168.21 |
2,008,996.68 |
2,753,108.78 |
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