东吴进取策略混合C(011242)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 |
280,542.02 |
275,182.46 |
37,482.49 |
42,842.05 |
| 2024-09-29 |
279,628.19 |
280,542.02 |
16,523.02 |
15,609.19 |
| 2024-06-29 |
282,177.00 |
279,628.19 |
20,365.50 |
22,914.31 |
| 2024-03-30 |
291,605.15 |
282,177.00 |
23,004.92 |
32,433.07 |
| 2023-12-30 |
305,231.23 |
291,605.15 |
28,973.99 |
42,600.07 |
| 2023-09-29 |
296,914.47 |
305,231.23 |
61,491.57 |
53,174.81 |
| 2023-06-29 |
219,662.79 |
296,914.47 |
137,708.46 |
60,456.78 |
| 2023-03-30 |
243,528.08 |
219,662.79 |
68,225.44 |
92,090.73 |
| 2022-12-30 |
243,630.00 |
243,528.08 |
75,235.33 |
75,337.25 |
| 2022-09-29 |
264,180.66 |
243,630.00 |
117,433.82 |
137,984.48 |
| 2022-06-29 |
258,147.95 |
264,180.66 |
83,470.17 |
77,437.46 |
| 2022-03-30 |
256,293.59 |
258,147.95 |
69,804.95 |
67,950.59 |
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