东吴裕盈一年持有混合B(970044)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 |
30,614,244.14 |
30,509,255.34 |
- |
104,988.80 |
| 2024-12-30 |
30,895,553.74 |
30,614,244.14 |
- |
281,309.60 |
| 2024-09-29 |
31,097,042.26 |
30,895,553.74 |
- |
201,488.52 |
| 2024-06-29 |
31,117,690.42 |
31,097,042.26 |
- |
20,648.16 |
| 2024-03-30 |
31,812,673.54 |
31,117,690.42 |
- |
694,983.12 |
| 2023-12-30 |
32,376,381.50 |
31,812,673.54 |
- |
563,707.96 |
| 2023-09-29 |
33,577,974.63 |
32,376,381.50 |
- |
1,201,593.13 |
| 2023-06-29 |
34,181,487.80 |
33,577,974.63 |
- |
603,513.17 |
| 2023-03-30 |
34,210,581.04 |
34,181,487.80 |
- |
29,093.24 |
| 2022-12-30 |
34,219,775.35 |
34,210,581.04 |
- |
9,194.31 |
| 2022-09-29 |
35,426,896.55 |
34,219,775.35 |
- |
1,207,121.20 |
| 2022-06-29 |
35,733,409.23 |
35,426,896.55 |
- |
306,512.68 |
| 2022-03-30 |
35,835,789.80 |
35,733,409.23 |
- |
102,380.57 |
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