东吴移动互联混合C(002170)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 |
1,021,187,731.14 |
830,905,997.11 |
620,973,763.98 |
811,255,498.01 |
| 2024-09-29 |
801,227,261.63 |
1,021,187,731.14 |
703,083,270.29 |
483,122,800.78 |
| 2024-06-29 |
527,388,491.80 |
801,227,261.63 |
718,201,531.75 |
444,362,761.92 |
| 2024-03-30 |
373,464,398.03 |
527,388,491.80 |
400,939,068.22 |
247,014,974.45 |
| 2023-12-30 |
400,820,924.61 |
373,464,398.03 |
177,265,900.78 |
204,622,427.36 |
| 2023-09-29 |
169,772,199.91 |
400,820,924.61 |
551,375,951.59 |
320,327,226.89 |
| 2023-06-29 |
20,998,943.92 |
169,772,199.91 |
330,798,082.44 |
182,024,826.45 |
| 2023-03-30 |
3,255,449.41 |
20,998,943.92 |
23,418,811.36 |
5,675,316.85 |
| 2022-12-30 |
2,500,108.60 |
3,255,449.41 |
2,614,699.23 |
1,859,358.42 |
| 2022-09-29 |
8,037,895.88 |
2,500,108.60 |
1,999,156.89 |
7,536,944.17 |
| 2022-06-29 |
16,247,384.59 |
8,037,895.88 |
3,195,468.01 |
11,404,956.72 |
| 2022-03-30 |
2,127,267.02 |
16,247,384.59 |
16,320,615.58 |
2,200,498.01 |
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