东吴兴弘一年持有混合C(016098)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 |
55,504,718.16 |
50,882,685.17 |
483,033.23 |
5,105,066.22 |
| 2024-09-29 |
57,649,791.98 |
55,504,718.16 |
345,803.10 |
2,490,876.92 |
| 2024-06-29 |
59,717,139.29 |
57,649,791.98 |
383,670.60 |
2,451,017.91 |
| 2024-03-30 |
64,969,974.30 |
59,717,139.29 |
100,157.28 |
5,352,992.29 |
| 2023-12-30 |
74,565,495.74 |
64,969,974.30 |
140,136.02 |
9,735,657.46 |
| 2023-09-29 |
80,718,844.29 |
74,565,495.74 |
300,724.03 |
6,454,072.58 |
| 2023-06-29 |
80,572,177.67 |
80,718,844.29 |
146,666.62 |
- |
| 2023-03-30 |
80,378,254.72 |
80,572,177.67 |
193,922.95 |
- |
| 2022-12-30 |
80,271,994.96 |
80,378,254.72 |
106,259.76 |
- |
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