东吴国企改革主题灵活配置混合C(012615)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 |
5,751,059.39 |
4,266,464.47 |
523,908.37 |
2,008,503.29 |
| 2024-09-29 |
6,119,933.09 |
5,751,059.39 |
436,333.78 |
805,207.48 |
| 2024-06-29 |
6,649,875.98 |
6,119,933.09 |
974,892.14 |
1,504,835.03 |
| 2024-03-30 |
10,090,979.90 |
6,649,875.98 |
1,610,573.50 |
5,051,677.42 |
| 2023-12-30 |
9,322,698.52 |
10,090,979.90 |
5,379,412.99 |
4,611,131.61 |
| 2023-09-29 |
11,323,069.51 |
9,322,698.52 |
8,541,884.76 |
10,542,255.75 |
| 2023-06-29 |
12,715,548.36 |
11,323,069.51 |
13,702,976.27 |
15,095,455.12 |
| 2023-03-30 |
15,023,282.72 |
12,715,548.36 |
17,774,797.32 |
20,082,531.68 |
| 2022-12-30 |
15,299,601.57 |
15,023,282.72 |
20,202,691.62 |
20,479,010.47 |
| 2022-09-29 |
13,453,778.66 |
15,299,601.57 |
26,518,616.97 |
24,672,794.06 |
| 2022-06-29 |
10,270,739.50 |
13,453,778.66 |
22,537,684.18 |
19,354,645.02 |
| 2022-03-30 |
8,888,566.09 |
10,270,739.50 |
10,863,308.00 |
9,481,134.59 |
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