东吴新经济混合C(012617)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 |
37,496,628.73 |
31,245,304.64 |
15,807,242.09 |
22,058,566.18 |
| 2024-09-29 |
37,962,183.37 |
37,496,628.73 |
10,977,986.11 |
11,443,540.75 |
| 2024-06-29 |
41,426,546.85 |
37,962,183.37 |
9,705,519.41 |
13,169,882.89 |
| 2024-03-30 |
40,873,272.02 |
41,426,546.85 |
17,751,511.77 |
17,198,236.94 |
| 2023-12-30 |
45,001,836.38 |
40,873,272.02 |
7,305,520.42 |
11,434,084.78 |
| 2023-09-29 |
48,058,008.17 |
45,001,836.38 |
16,227,946.43 |
19,284,118.22 |
| 2023-06-29 |
50,785,012.63 |
48,058,008.17 |
28,373,749.72 |
31,100,754.18 |
| 2023-03-30 |
33,047,700.65 |
50,785,012.63 |
44,764,947.39 |
27,027,635.41 |
| 2022-12-30 |
38,215,486.05 |
33,047,700.65 |
20,973,550.76 |
26,141,336.16 |
| 2022-09-29 |
46,036,492.49 |
38,215,486.05 |
87,230,501.62 |
95,051,508.06 |
| 2022-06-29 |
9,062,702.70 |
46,036,492.49 |
54,811,526.90 |
17,837,737.11 |
| 2022-03-30 |
7,875,843.29 |
9,062,702.70 |
6,746,062.91 |
5,559,203.50 |
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