东吴智慧医疗量化混合A(002919)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 |
136,266,246.48 |
128,237,212.61 |
8,244,065.68 |
16,273,099.55 |
| 2024-09-29 |
141,877,260.67 |
136,266,246.48 |
3,187,531.90 |
8,798,546.09 |
| 2024-06-29 |
146,947,382.43 |
141,877,260.67 |
2,457,458.14 |
7,527,579.90 |
| 2024-03-30 |
156,051,881.43 |
146,947,382.43 |
5,040,700.47 |
14,145,199.47 |
| 2023-12-30 |
163,985,920.83 |
156,051,881.43 |
3,654,083.01 |
11,588,122.41 |
| 2023-09-29 |
177,743,501.52 |
163,985,920.83 |
8,147,400.52 |
21,904,981.21 |
| 2023-06-29 |
197,906,453.79 |
177,743,501.52 |
15,878,942.61 |
36,041,894.88 |
| 2023-03-30 |
210,450,635.46 |
197,906,453.79 |
16,184,464.84 |
28,728,646.51 |
| 2022-12-30 |
346,891,317.92 |
210,450,635.46 |
20,442,728.74 |
156,883,411.20 |
| 2022-09-29 |
349,212,088.45 |
346,891,317.92 |
41,520,024.04 |
43,840,794.57 |
| 2022-06-29 |
270,600,531.16 |
349,212,088.45 |
173,782,514.92 |
95,170,957.63 |
| 2022-03-30 |
302,018,017.97 |
270,600,531.16 |
94,676,000.79 |
126,093,487.60 |
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