东吴新产业精选股票A(580008)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 |
46,833,335.87 |
55,915,978.15 |
10,369,933.81 |
1,287,291.53 |
| 2024-09-29 |
51,453,893.24 |
46,833,335.87 |
641,780.48 |
5,262,337.85 |
| 2024-06-29 |
61,718,010.01 |
51,453,893.24 |
2,065,633.15 |
12,329,749.92 |
| 2024-03-30 |
72,520,281.07 |
61,718,010.01 |
1,350,891.94 |
12,153,163.00 |
| 2023-12-30 |
98,801,174.54 |
72,520,281.07 |
361,467.49 |
26,642,360.96 |
| 2023-09-29 |
145,927,601.46 |
98,801,174.54 |
327,712.81 |
47,454,139.73 |
| 2023-06-29 |
168,689,618.63 |
145,927,601.46 |
1,442,578.93 |
24,204,596.10 |
| 2023-03-30 |
141,733,995.54 |
168,689,618.63 |
33,659,274.46 |
6,703,651.37 |
| 2022-12-30 |
128,311,105.94 |
141,733,995.54 |
14,096,602.14 |
673,712.54 |
| 2022-09-29 |
76,872,392.07 |
128,311,105.94 |
65,856,401.79 |
14,417,687.92 |
| 2022-06-29 |
74,462,377.50 |
76,872,392.07 |
3,247,930.00 |
837,915.43 |
| 2022-03-30 |
68,242,326.26 |
74,462,377.50 |
9,276,945.32 |
3,056,894.08 |
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