东吴双动力混合A(580002)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 |
358,692,956.91 |
354,762,285.42 |
21,336,864.80 |
25,267,536.29 |
| 2024-09-29 |
356,537,532.17 |
358,692,956.91 |
12,727,066.76 |
10,571,642.02 |
| 2024-06-29 |
356,409,825.01 |
356,537,532.17 |
13,336,546.37 |
13,208,839.21 |
| 2024-03-30 |
355,277,141.33 |
356,409,825.01 |
12,385,614.83 |
11,252,931.15 |
| 2023-12-30 |
354,225,047.30 |
355,277,141.33 |
7,722,036.32 |
6,669,942.29 |
| 2023-09-29 |
357,410,984.19 |
354,225,047.30 |
10,299,938.07 |
13,485,874.96 |
| 2023-06-29 |
349,560,707.03 |
357,410,984.19 |
23,547,458.28 |
15,697,181.12 |
| 2023-03-30 |
348,987,479.53 |
349,560,707.03 |
8,813,781.85 |
8,240,554.35 |
| 2022-12-30 |
350,265,235.51 |
348,987,479.53 |
4,216,460.97 |
5,494,216.95 |
| 2022-09-29 |
352,035,599.04 |
350,265,235.51 |
5,707,363.00 |
7,477,726.53 |
| 2022-06-29 |
352,749,343.69 |
352,035,599.04 |
5,228,237.20 |
5,941,981.85 |
| 2022-03-30 |
316,636,200.10 |
352,749,343.69 |
43,439,475.99 |
7,326,332.40 |
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