东吴双三角股票A(005209)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 |
12,356,941.73 |
11,917,027.99 |
818,283.97 |
1,258,197.71 |
| 2024-09-29 |
13,152,969.23 |
12,356,941.73 |
233,508.47 |
1,029,535.97 |
| 2024-06-29 |
13,150,208.81 |
13,152,969.23 |
292,372.58 |
289,612.16 |
| 2024-03-30 |
13,019,525.10 |
13,150,208.81 |
468,354.48 |
337,670.77 |
| 2023-12-30 |
13,420,506.64 |
13,019,525.10 |
387,807.13 |
788,788.67 |
| 2023-09-29 |
13,249,204.43 |
13,420,506.64 |
1,390,153.61 |
1,218,851.40 |
| 2023-06-29 |
12,476,834.57 |
13,249,204.43 |
1,145,616.16 |
373,246.30 |
| 2023-03-30 |
12,567,076.72 |
12,476,834.57 |
647,247.28 |
737,489.43 |
| 2022-12-30 |
13,008,028.27 |
12,567,076.72 |
335,274.87 |
776,226.42 |
| 2022-09-29 |
12,580,676.91 |
13,008,028.27 |
1,080,177.41 |
652,826.05 |
| 2022-06-29 |
12,734,038.03 |
12,580,676.91 |
824,636.69 |
977,997.81 |
| 2022-03-30 |
12,108,971.13 |
12,734,038.03 |
2,279,955.07 |
1,654,888.17 |
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