东吴裕盈一年持有混合A(970043)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) |
| 2025-03-30 |
60,130,330.85 |
58,685,395.84 |
5,604.34 |
1,450,539.35 |
| 2024-12-30 |
64,247,084.29 |
60,130,330.85 |
22,271.69 |
4,139,025.13 |
| 2024-09-29 |
74,479,831.10 |
64,247,084.29 |
7,596.29 |
10,240,343.10 |
| 2024-06-29 |
77,633,422.72 |
74,479,831.10 |
- |
3,153,591.62 |
| 2024-03-30 |
80,708,508.44 |
77,633,422.72 |
12,658.74 |
3,087,744.46 |
| 2023-12-30 |
84,855,721.41 |
80,708,508.44 |
10,181.45 |
4,157,394.42 |
| 2023-09-29 |
91,506,653.45 |
84,855,721.41 |
22,490.70 |
6,673,422.74 |
| 2023-06-29 |
101,414,690.87 |
91,506,653.45 |
13,255.19 |
9,921,292.61 |
| 2023-03-30 |
110,499,015.18 |
101,414,690.87 |
38,420.72 |
9,122,745.03 |
| 2022-12-30 |
121,157,952.21 |
110,499,015.18 |
43,802.84 |
10,702,739.87 |
| 2022-09-29 |
134,853,391.43 |
121,157,952.21 |
73,196.60 |
13,768,635.82 |
| 2022-06-29 |
134,773,734.92 |
134,853,391.43 |
79,656.51 |
- |
| 2022-03-30 |
134,309,541.67 |
134,773,734.92 |
464,193.25 |
- |
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