东吴安盈量化混合A(002270)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 |
567,268,484.84 |
665,563,739.16 |
98,393,787.83 |
98,533.51 |
| 2024-09-29 |
428,529,565.96 |
567,268,484.84 |
138,756,029.31 |
17,110.43 |
| 2024-06-29 |
374,833,752.81 |
428,529,565.96 |
53,764,826.34 |
69,013.19 |
| 2024-03-30 |
374,843,548.56 |
374,833,752.81 |
36,926.13 |
46,721.88 |
| 2023-12-30 |
374,906,083.06 |
374,843,548.56 |
12,181.13 |
74,715.63 |
| 2023-09-29 |
375,010,396.96 |
374,906,083.06 |
138,282.27 |
242,596.17 |
| 2023-06-29 |
416,327,755.60 |
375,010,396.96 |
149,791.37 |
41,467,150.01 |
| 2023-03-30 |
441,283,812.65 |
416,327,755.60 |
58,165.76 |
25,014,222.81 |
| 2022-12-30 |
431,745,117.95 |
441,283,812.65 |
210,716,648.07 |
201,177,953.37 |
| 2022-09-29 |
431,687,757.40 |
431,745,117.95 |
112,256.82 |
54,896.27 |
| 2022-06-29 |
406,875,174.19 |
431,687,757.40 |
24,935,842.32 |
123,259.11 |
| 2022-03-30 |
365,433,634.56 |
406,875,174.19 |
41,591,732.34 |
150,192.71 |
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