东吴国企改革主题灵活配置混合A(002159)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 |
15,900,949.34 |
14,608,211.62 |
1,026,676.27 |
2,319,413.99 |
| 2024-09-29 |
16,557,707.16 |
15,900,949.34 |
506,769.16 |
1,163,526.98 |
| 2024-06-29 |
17,370,488.64 |
16,557,707.16 |
557,574.48 |
1,370,355.96 |
| 2024-03-30 |
20,841,896.49 |
17,370,488.64 |
374,306.48 |
3,845,714.33 |
| 2023-12-30 |
18,611,578.63 |
20,841,896.49 |
4,170,845.95 |
1,940,528.09 |
| 2023-09-29 |
18,869,204.76 |
18,611,578.63 |
2,664,118.51 |
2,921,744.64 |
| 2023-06-29 |
19,705,061.46 |
18,869,204.76 |
5,603,654.43 |
6,439,511.13 |
| 2023-03-30 |
22,253,420.68 |
19,705,061.46 |
8,988,439.49 |
11,536,798.71 |
| 2022-12-30 |
20,675,623.33 |
22,253,420.68 |
5,376,966.82 |
3,799,169.47 |
| 2022-09-29 |
20,578,141.81 |
20,675,623.33 |
5,678,498.61 |
5,581,017.09 |
| 2022-06-29 |
21,478,554.70 |
20,578,141.81 |
5,958,104.31 |
6,858,517.20 |
| 2022-03-30 |
21,062,284.65 |
21,478,554.70 |
5,367,076.45 |
4,950,806.40 |
微信公众号
证券之星APP
基本资料
