东吴嘉禾优势精选混合A(580001)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 |
348,885,339.42 |
414,565,633.55 |
127,882,811.40 |
62,202,517.27 |
| 2024-09-29 |
335,124,938.75 |
348,885,339.42 |
36,223,298.59 |
22,462,897.92 |
| 2024-06-29 |
338,076,067.89 |
335,124,938.75 |
16,851,782.14 |
19,802,911.28 |
| 2024-03-30 |
320,844,122.43 |
338,076,067.89 |
32,981,090.31 |
15,749,144.85 |
| 2023-12-30 |
322,125,826.88 |
320,844,122.43 |
5,403,483.68 |
6,685,188.13 |
| 2023-09-29 |
321,130,607.69 |
322,125,826.88 |
7,889,140.51 |
6,893,921.32 |
| 2023-06-29 |
324,003,873.03 |
321,130,607.69 |
17,533,112.79 |
20,406,378.13 |
| 2023-03-30 |
326,169,142.03 |
324,003,873.03 |
5,553,562.40 |
7,718,831.40 |
| 2022-12-30 |
325,207,723.99 |
326,169,142.03 |
3,990,794.96 |
3,029,376.92 |
| 2022-09-29 |
326,701,474.03 |
325,207,723.99 |
3,707,786.31 |
5,201,536.35 |
| 2022-06-29 |
327,808,365.73 |
326,701,474.03 |
3,094,680.50 |
4,201,572.20 |
| 2022-03-30 |
329,243,857.75 |
327,808,365.73 |
4,257,829.41 |
5,693,321.43 |
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