东吴行业轮动混合C(011240)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 |
835,461.91 |
664,227.87 |
196,020.02 |
367,254.06 |
| 2024-09-29 |
797,752.96 |
835,461.91 |
132,319.71 |
94,610.76 |
| 2024-06-29 |
33,285,914.31 |
797,752.96 |
419,774.91 |
32,907,936.26 |
| 2024-03-30 |
958,456.50 |
33,285,914.31 |
32,744,720.21 |
417,262.40 |
| 2023-12-30 |
1,484,792.87 |
958,456.50 |
325,451.05 |
851,787.42 |
| 2023-09-29 |
3,091,524.11 |
1,484,792.87 |
1,167,527.46 |
2,774,258.70 |
| 2023-06-29 |
664,733.19 |
3,091,524.11 |
6,212,721.74 |
3,785,930.82 |
| 2023-03-30 |
427,684.62 |
664,733.19 |
558,912.23 |
321,863.66 |
| 2022-12-30 |
237,519.24 |
427,684.62 |
395,868.68 |
205,703.30 |
| 2022-09-29 |
224,659.59 |
237,519.24 |
179,026.74 |
166,167.09 |
| 2022-06-29 |
259,568.01 |
224,659.59 |
122,892.43 |
157,800.85 |
| 2022-03-30 |
191,790.33 |
259,568.01 |
409,679.35 |
341,901.67 |
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