东吴安鑫量化混合A(002561)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 |
45,945,495.69 |
51,669,271.15 |
22,604,835.94 |
16,881,060.48 |
| 2024-09-29 |
46,178,454.30 |
45,945,495.69 |
342,899.08 |
575,857.69 |
| 2024-06-29 |
30,921,895.19 |
46,178,454.30 |
16,018,455.79 |
761,896.68 |
| 2024-03-30 |
34,366,036.72 |
30,921,895.19 |
2,902,262.72 |
6,346,404.25 |
| 2023-12-30 |
38,876,422.44 |
34,366,036.72 |
105,485.93 |
4,615,871.65 |
| 2023-09-29 |
81,199,931.71 |
38,876,422.44 |
649,102.24 |
42,972,611.51 |
| 2023-06-29 |
98,602,607.63 |
81,199,931.71 |
933,881.88 |
18,336,557.80 |
| 2023-03-30 |
210,977,358.28 |
98,602,607.63 |
88,310.58 |
112,463,061.23 |
| 2022-12-30 |
321,573,214.26 |
210,977,358.28 |
3,185,041.74 |
113,780,897.72 |
| 2022-09-29 |
403,531,660.31 |
321,573,214.26 |
5,634,719.46 |
87,593,165.51 |
| 2022-06-29 |
404,178,522.63 |
403,531,660.31 |
1,853,476.56 |
2,500,338.88 |
| 2022-03-30 |
458,055,518.37 |
404,178,522.63 |
6,200,689.79 |
60,077,685.53 |
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