东吴多策略混合C(011949)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 |
38,235,958.64 |
31,220,631.69 |
13,067,306.26 |
20,082,633.21 |
| 2024-09-29 |
67,657,576.86 |
38,235,958.64 |
30,612,356.81 |
60,033,975.03 |
| 2024-06-29 |
60,382,871.72 |
67,657,576.86 |
25,218,613.51 |
17,943,908.37 |
| 2024-03-30 |
44,446,063.02 |
60,382,871.72 |
29,102,220.11 |
13,165,411.41 |
| 2023-12-30 |
55,448,285.57 |
44,446,063.02 |
3,661,103.94 |
14,663,326.49 |
| 2023-09-29 |
72,797,810.92 |
55,448,285.57 |
6,963,242.69 |
24,312,768.04 |
| 2023-06-29 |
131,299,799.72 |
72,797,810.92 |
14,853,556.53 |
73,355,545.33 |
| 2023-03-30 |
200,014,042.11 |
131,299,799.72 |
73,046,679.28 |
141,760,921.67 |
| 2022-12-30 |
245,357,168.90 |
200,014,042.11 |
79,321,601.91 |
124,664,728.70 |
| 2022-09-29 |
204,299,577.22 |
245,357,168.90 |
143,605,668.66 |
102,548,076.98 |
| 2022-06-29 |
282,021,876.51 |
204,299,577.22 |
114,112,058.09 |
191,834,357.38 |
| 2022-03-30 |
139,039,611.96 |
282,021,876.51 |
247,319,914.43 |
104,337,649.88 |
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