东吴兴弘一年持有混合A(016097)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 |
320,169,299.24 |
293,005,236.21 |
3,017,665.87 |
30,181,728.90 |
| 2024-09-29 |
334,648,251.93 |
320,169,299.24 |
115,685.84 |
14,594,638.53 |
| 2024-06-29 |
354,105,876.81 |
334,648,251.93 |
97,813.51 |
19,555,438.39 |
| 2024-03-30 |
391,855,923.98 |
354,105,876.81 |
473,878.48 |
38,223,925.65 |
| 2023-12-30 |
454,912,041.11 |
391,855,923.98 |
432,644.14 |
63,488,761.27 |
| 2023-09-29 |
519,696,098.11 |
454,912,041.11 |
375,362.09 |
65,159,419.09 |
| 2023-06-29 |
519,242,591.53 |
519,696,098.11 |
453,506.58 |
- |
| 2023-03-30 |
517,201,239.73 |
519,242,591.53 |
2,041,351.80 |
- |
| 2022-12-30 |
516,499,035.76 |
517,201,239.73 |
702,203.97 |
- |
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