东吴兴享成长混合C(011462)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 |
157,644,191.34 |
80,631,594.63 |
1,079,100.15 |
78,091,696.86 |
| 2024-09-29 |
79,639,060.22 |
157,644,191.34 |
78,945,943.15 |
940,812.03 |
| 2024-06-29 |
77,986,858.73 |
79,639,060.22 |
3,670,499.41 |
2,018,297.92 |
| 2024-03-30 |
65,034,825.75 |
77,986,858.73 |
15,795,819.94 |
2,843,786.96 |
| 2023-12-30 |
95,055,868.38 |
65,034,825.75 |
1,125,455.12 |
31,146,497.75 |
| 2023-09-29 |
96,527,178.17 |
95,055,868.38 |
1,832,821.58 |
3,304,131.37 |
| 2023-06-29 |
96,783,113.31 |
96,527,178.17 |
5,410,337.45 |
5,666,272.59 |
| 2023-03-30 |
122,712,143.47 |
96,783,113.31 |
6,825,933.40 |
32,754,963.56 |
| 2022-12-30 |
76,675,812.78 |
122,712,143.47 |
86,663,980.34 |
40,627,649.65 |
| 2022-09-29 |
32,923,032.90 |
76,675,812.78 |
53,531,535.30 |
9,778,755.42 |
| 2022-06-29 |
33,386,752.12 |
32,923,032.90 |
2,483,563.84 |
2,947,283.06 |
| 2022-03-30 |
32,489,195.24 |
33,386,752.12 |
1,845,271.07 |
947,714.19 |
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