东吴安享量化混合A(580007)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 |
36,794,509.64 |
33,011,542.60 |
6,732,938.92 |
10,515,905.96 |
| 2024-09-29 |
39,907,905.43 |
36,794,509.64 |
3,422,881.31 |
6,536,277.10 |
| 2024-06-29 |
40,585,025.61 |
39,907,905.43 |
10,112,258.18 |
10,789,378.36 |
| 2024-03-30 |
41,055,479.48 |
40,585,025.61 |
11,660,290.97 |
12,130,744.84 |
| 2023-12-30 |
38,521,664.48 |
41,055,479.48 |
8,930,504.10 |
6,396,689.10 |
| 2023-09-29 |
52,592,804.25 |
38,521,664.48 |
7,942,128.36 |
22,013,268.13 |
| 2023-06-29 |
44,815,850.44 |
52,592,804.25 |
30,754,015.40 |
22,977,061.59 |
| 2023-03-30 |
41,725,560.57 |
44,815,850.44 |
22,155,745.46 |
19,065,455.59 |
| 2022-12-30 |
40,784,253.73 |
41,725,560.57 |
20,538,289.47 |
19,596,982.63 |
| 2022-09-29 |
28,854,932.09 |
40,784,253.73 |
53,375,094.74 |
41,445,773.10 |
| 2022-06-29 |
24,178,868.94 |
28,854,932.09 |
38,775,798.94 |
34,099,735.79 |
| 2022-03-30 |
18,264,637.30 |
24,178,868.94 |
22,356,089.81 |
16,441,858.17 |
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