东吴兴享成长混合A(010330)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 |
615,950,456.34 |
431,004,988.36 |
3,345,319.89 |
188,290,787.87 |
| 2024-09-29 |
626,072,823.73 |
615,950,456.34 |
1,806,265.58 |
11,928,632.97 |
| 2024-06-29 |
632,822,505.61 |
626,072,823.73 |
2,171,177.08 |
8,920,858.96 |
| 2024-03-30 |
639,444,183.59 |
632,822,505.61 |
9,552,789.64 |
16,174,467.62 |
| 2023-12-30 |
735,947,045.49 |
639,444,183.59 |
51,449,768.67 |
147,952,630.57 |
| 2023-09-29 |
771,174,843.42 |
735,947,045.49 |
23,253,518.92 |
58,481,316.85 |
| 2023-06-29 |
818,144,251.00 |
771,174,843.42 |
57,569,562.55 |
104,538,970.13 |
| 2023-03-30 |
818,297,387.39 |
818,144,251.00 |
29,643,722.08 |
29,796,858.47 |
| 2022-12-30 |
991,506,792.40 |
818,297,387.39 |
40,781,560.52 |
213,990,965.53 |
| 2022-09-29 |
1,076,076,894.62 |
991,506,792.40 |
127,630,760.37 |
212,200,862.59 |
| 2022-06-29 |
1,137,234,283.93 |
1,076,076,894.62 |
30,624,591.68 |
91,781,980.99 |
| 2022-03-30 |
1,148,110,668.31 |
1,137,234,283.93 |
65,618,540.26 |
76,494,924.64 |
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