东吴智慧医疗量化混合C(011948)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 |
115,464,036.76 |
95,106,244.67 |
17,285,190.14 |
37,642,982.23 |
| 2024-09-29 |
120,089,247.77 |
115,464,036.76 |
7,523,456.53 |
12,148,667.54 |
| 2024-06-29 |
113,970,835.88 |
120,089,247.77 |
17,532,770.28 |
11,414,358.39 |
| 2024-03-30 |
130,971,548.01 |
113,970,835.88 |
7,887,209.89 |
24,887,922.02 |
| 2023-12-30 |
139,020,603.30 |
130,971,548.01 |
8,338,076.12 |
16,387,131.41 |
| 2023-09-29 |
172,799,721.01 |
139,020,603.30 |
15,283,166.29 |
49,062,284.00 |
| 2023-06-29 |
151,187,611.52 |
172,799,721.01 |
51,542,914.72 |
29,930,805.23 |
| 2023-03-30 |
178,516,439.25 |
151,187,611.52 |
27,639,131.81 |
54,967,959.54 |
| 2022-12-30 |
202,882,013.39 |
178,516,439.25 |
30,732,296.45 |
55,097,870.59 |
| 2022-09-29 |
192,860,904.11 |
202,882,013.39 |
88,342,419.82 |
78,321,310.54 |
| 2022-06-29 |
207,004,116.92 |
192,860,904.11 |
79,903,727.92 |
94,046,940.73 |
| 2022-03-30 |
270,738,947.67 |
207,004,116.92 |
122,801,981.69 |
186,536,812.44 |
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