东吴消费成长混合A(012971)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 |
61,471,831.46 |
58,095,689.58 |
280,959.58 |
3,657,101.46 |
| 2024-09-29 |
68,484,012.40 |
61,471,831.46 |
73,405.82 |
7,085,586.76 |
| 2024-06-29 |
71,089,636.73 |
68,484,012.40 |
158,282.20 |
2,763,906.53 |
| 2024-03-30 |
76,195,160.77 |
71,089,636.73 |
606,393.00 |
5,711,917.04 |
| 2023-12-30 |
80,290,436.98 |
76,195,160.77 |
175,283.40 |
4,270,559.61 |
| 2023-09-29 |
82,834,878.51 |
80,290,436.98 |
558,200.32 |
3,102,641.85 |
| 2023-06-29 |
86,331,986.82 |
82,834,878.51 |
963,115.53 |
4,460,223.84 |
| 2023-03-30 |
92,385,260.01 |
86,331,986.82 |
1,144,910.18 |
7,198,183.37 |
| 2022-12-30 |
94,799,814.14 |
92,385,260.01 |
2,684,306.21 |
5,098,860.34 |
| 2022-09-29 |
100,089,922.35 |
94,799,814.14 |
1,444,128.11 |
6,734,236.32 |
| 2022-06-29 |
104,681,091.36 |
100,089,922.35 |
1,412,012.87 |
6,003,181.88 |
| 2022-03-30 |
115,370,957.14 |
104,681,091.36 |
1,339,732.95 |
12,029,598.73 |
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