东吴消费成长混合C(012972)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 |
19,580,956.09 |
17,388,012.92 |
791,636.65 |
2,984,579.82 |
| 2024-09-29 |
20,170,255.31 |
19,580,956.09 |
111,982.72 |
701,281.94 |
| 2024-06-29 |
21,057,288.89 |
20,170,255.31 |
314,455.40 |
1,201,488.98 |
| 2024-03-30 |
21,951,561.48 |
21,057,288.89 |
521,529.99 |
1,415,802.58 |
| 2023-12-30 |
23,882,131.14 |
21,951,561.48 |
511,870.39 |
2,442,440.05 |
| 2023-09-29 |
24,648,182.64 |
23,882,131.14 |
597,242.54 |
1,363,294.04 |
| 2023-06-29 |
24,581,137.93 |
24,648,182.64 |
1,627,843.68 |
1,560,798.97 |
| 2023-03-30 |
27,730,216.75 |
24,581,137.93 |
1,813,492.23 |
4,962,571.05 |
| 2022-12-30 |
27,026,837.20 |
27,730,216.75 |
3,264,415.63 |
2,561,036.08 |
| 2022-09-29 |
27,255,189.40 |
27,026,837.20 |
2,969,207.28 |
3,197,559.48 |
| 2022-06-29 |
28,084,697.41 |
27,255,189.40 |
1,871,739.30 |
2,701,247.31 |
| 2022-03-30 |
33,206,149.49 |
28,084,697.41 |
322,233.05 |
5,443,685.13 |
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