东吴中证新兴指数(585001)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 |
33,888,577.12 |
34,082,491.01 |
1,726,992.09 |
1,533,078.20 |
| 2024-09-29 |
34,232,874.54 |
33,888,577.12 |
205,571.49 |
549,868.91 |
| 2024-06-29 |
34,740,505.44 |
34,232,874.54 |
173,039.85 |
680,670.75 |
| 2024-03-30 |
34,937,881.20 |
34,740,505.44 |
280,692.61 |
478,068.37 |
| 2023-12-30 |
35,252,169.78 |
34,937,881.20 |
164,020.01 |
478,308.59 |
| 2023-09-29 |
35,354,222.87 |
35,252,169.78 |
189,429.34 |
291,482.43 |
| 2023-06-29 |
35,691,454.32 |
35,354,222.87 |
219,790.06 |
557,021.51 |
| 2023-03-30 |
36,079,017.36 |
35,691,454.32 |
120,733.87 |
508,296.91 |
| 2022-12-30 |
36,409,818.39 |
36,079,017.36 |
441,060.89 |
771,861.92 |
| 2022-09-29 |
36,560,055.28 |
36,409,818.39 |
184,279.89 |
334,516.78 |
| 2022-06-29 |
36,700,699.07 |
36,560,055.28 |
159,562.09 |
300,205.88 |
| 2022-03-30 |
38,650,279.00 |
36,700,699.07 |
265,044.85 |
2,214,624.78 |
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