东吴配置优化混合C(011707)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 |
12,411,069.17 |
9,980,210.74 |
1,569,986.94 |
4,000,845.37 |
| 2024-09-29 |
13,134,882.76 |
12,411,069.17 |
678,306.48 |
1,402,120.07 |
| 2024-06-29 |
13,693,300.87 |
13,134,882.76 |
1,145,687.17 |
1,704,105.28 |
| 2024-03-30 |
15,161,412.08 |
13,693,300.87 |
1,022,218.72 |
2,490,329.93 |
| 2023-12-30 |
16,239,252.21 |
15,161,412.08 |
1,024,414.65 |
2,102,254.78 |
| 2023-09-29 |
17,832,755.14 |
16,239,252.21 |
1,674,620.49 |
3,268,123.42 |
| 2023-06-29 |
18,581,255.16 |
17,832,755.14 |
4,503,556.64 |
5,252,056.66 |
| 2023-03-30 |
23,652,382.09 |
18,581,255.16 |
6,173,608.06 |
11,244,734.99 |
| 2022-12-30 |
38,031,709.87 |
23,652,382.09 |
5,527,503.29 |
19,906,831.07 |
| 2022-09-29 |
30,582,691.06 |
38,031,709.87 |
20,650,858.54 |
13,201,839.73 |
| 2022-06-29 |
16,326,320.49 |
30,582,691.06 |
30,763,358.11 |
16,506,987.54 |
| 2022-03-30 |
19,228,871.58 |
16,326,320.49 |
4,040,909.47 |
6,943,460.56 |
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