东吴安盈量化混合C(015154)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 |
99,493.42 |
84,799.30 |
25,734.15 |
40,428.27 |
| 2024-09-29 |
109,480.66 |
99,493.42 |
76,044.33 |
86,031.57 |
| 2024-06-29 |
141,775.47 |
109,480.66 |
43,449.42 |
75,744.23 |
| 2024-03-30 |
150,348.40 |
141,775.47 |
69,396.38 |
77,969.31 |
| 2023-12-30 |
155,078.27 |
150,348.40 |
6,049.05 |
10,778.92 |
| 2023-09-29 |
208,934.49 |
155,078.27 |
50,404.38 |
104,260.60 |
| 2023-06-29 |
261,970.24 |
208,934.49 |
175,000.95 |
228,036.70 |
| 2023-03-30 |
165,834.29 |
261,970.24 |
223,573.45 |
127,437.50 |
| 2022-12-30 |
19,020,174.41 |
165,834.29 |
145,183.21 |
18,999,523.33 |
| 2022-09-29 |
44,522.56 |
19,020,174.41 |
19,023,066.22 |
47,414.37 |
| 2022-06-29 |
27,478,616.49 |
44,522.56 |
83,827.75 |
27,517,921.68 |
| 2022-03-30 |
- |
27,478,616.49 |
27,480,522.57 |
1,906.08 |
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