东吴阿尔法灵活配置混合C(014581)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 |
14,950,311.55 |
13,012,618.89 |
2,232,121.56 |
4,169,814.22 |
| 2024-09-29 |
3,745,291.90 |
14,950,311.55 |
14,264,866.53 |
3,059,846.88 |
| 2024-06-29 |
5,289,453.49 |
3,745,291.90 |
2,088,137.28 |
3,632,298.87 |
| 2024-03-30 |
5,338,671.39 |
5,289,453.49 |
4,546,540.33 |
4,595,758.23 |
| 2023-12-30 |
5,597,942.94 |
5,338,671.39 |
6,057,697.27 |
6,316,968.82 |
| 2023-09-29 |
3,848,083.26 |
5,597,942.94 |
18,999,692.16 |
17,249,832.48 |
| 2023-06-29 |
5,542,795.98 |
3,848,083.26 |
8,911,856.09 |
10,606,568.81 |
| 2023-03-30 |
1,914,472.00 |
5,542,795.98 |
9,797,975.49 |
6,169,651.51 |
| 2022-12-30 |
2,244,749.91 |
1,914,472.00 |
1,081,586.87 |
1,411,864.78 |
| 2022-09-29 |
3,049,008.96 |
2,244,749.91 |
10,145,463.81 |
10,949,722.86 |
| 2022-06-29 |
159,621.60 |
3,049,008.96 |
8,444,854.50 |
5,555,467.14 |
| 2022-03-30 |
4.57 |
159,621.60 |
307,866.43 |
148,249.40 |
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