东吴安鑫量化混合C(015153)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 |
303,164.49 |
408,952.43 |
379,250.79 |
273,462.85 |
| 2024-09-29 |
322,547.94 |
303,164.49 |
212,405.34 |
231,788.79 |
| 2024-06-29 |
419,096.65 |
322,547.94 |
280,947.50 |
377,496.21 |
| 2024-03-30 |
64,027,909.73 |
419,096.65 |
186,780.63 |
63,795,593.71 |
| 2023-12-30 |
64,170,216.32 |
64,027,909.73 |
129,735.72 |
272,042.31 |
| 2023-09-29 |
64,189,493.16 |
64,170,216.32 |
605,722.34 |
624,999.18 |
| 2023-06-29 |
64,048,166.90 |
64,189,493.16 |
799,695.55 |
658,369.29 |
| 2023-03-30 |
489,637.21 |
64,048,166.90 |
64,169,289.46 |
610,759.77 |
| 2022-12-30 |
1,076,416.85 |
489,637.21 |
509,716.03 |
1,096,495.67 |
| 2022-09-29 |
1,074,775.35 |
1,076,416.85 |
227,788.91 |
226,147.41 |
| 2022-06-29 |
29,932.27 |
1,074,775.35 |
2,971,633.04 |
1,926,789.96 |
| 2022-03-30 |
- |
29,932.27 |
30,119.91 |
187.64 |
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