东吴嘉禾优势精选混合C(015152)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 |
27,332,259.54 |
71,298,007.47 |
246,672,382.49 |
202,706,634.56 |
| 2024-09-29 |
19,033,720.97 |
27,332,259.54 |
27,179,771.16 |
18,881,232.59 |
| 2024-06-29 |
13,734,843.64 |
19,033,720.97 |
21,047,984.84 |
15,749,107.51 |
| 2024-03-30 |
5,733,812.38 |
13,734,843.64 |
13,285,116.59 |
5,284,085.33 |
| 2023-12-30 |
3,808,117.43 |
5,733,812.38 |
3,770,585.81 |
1,844,890.86 |
| 2023-09-29 |
5,683,970.01 |
3,808,117.43 |
2,000,581.59 |
3,876,434.17 |
| 2023-06-29 |
1,070,887.33 |
5,683,970.01 |
11,242,603.37 |
6,629,520.69 |
| 2023-03-30 |
410,075.71 |
1,070,887.33 |
1,279,448.35 |
618,636.73 |
| 2022-12-30 |
120,886.94 |
410,075.71 |
655,543.90 |
366,355.13 |
| 2022-09-29 |
13,376.92 |
120,886.94 |
113,069.79 |
5,559.77 |
| 2022-06-29 |
96,766.35 |
13,376.92 |
15,036.80 |
98,426.23 |
| 2022-03-30 |
- |
96,766.35 |
96,793.03 |
26.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
