东吴进取策略混合A(580005)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 |
29,982,894.62 |
30,467,689.89 |
1,214,203.65 |
729,408.38 |
| 2024-09-29 |
30,830,520.22 |
29,982,894.62 |
240,431.56 |
1,088,057.16 |
| 2024-06-29 |
31,561,854.35 |
30,830,520.22 |
203,266.48 |
934,600.61 |
| 2024-03-30 |
31,569,826.78 |
31,561,854.35 |
317,518.34 |
325,490.77 |
| 2023-12-30 |
32,300,618.18 |
31,569,826.78 |
321,018.55 |
1,051,809.95 |
| 2023-09-29 |
32,513,589.87 |
32,300,618.18 |
289,756.30 |
502,727.99 |
| 2023-06-29 |
32,703,258.74 |
32,513,589.87 |
371,644.10 |
561,312.97 |
| 2023-03-30 |
33,012,452.49 |
32,703,258.74 |
599,901.45 |
909,095.20 |
| 2022-12-30 |
33,485,908.23 |
33,012,452.49 |
420,522.13 |
893,977.87 |
| 2022-09-29 |
58,521,323.34 |
33,485,908.23 |
507,653.69 |
25,543,068.80 |
| 2022-06-29 |
58,579,328.89 |
58,521,323.34 |
426,644.18 |
484,649.73 |
| 2022-03-30 |
58,562,690.37 |
58,579,328.89 |
636,401.80 |
619,763.28 |
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