东吴行业轮动混合A(580003)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 |
226,727,681.58 |
222,327,597.08 |
4,498,988.29 |
8,899,072.79 |
| 2024-09-29 |
228,327,897.72 |
226,727,681.58 |
1,799,178.09 |
3,399,394.23 |
| 2024-06-29 |
229,712,526.17 |
228,327,897.72 |
1,778,355.21 |
3,162,983.66 |
| 2024-03-30 |
231,183,044.42 |
229,712,526.17 |
3,705,162.70 |
5,175,680.95 |
| 2023-12-30 |
235,347,125.28 |
231,183,044.42 |
2,839,619.80 |
7,003,700.66 |
| 2023-09-29 |
235,787,113.38 |
235,347,125.28 |
6,231,511.22 |
6,671,499.32 |
| 2023-06-29 |
234,101,897.48 |
235,787,113.38 |
12,070,416.42 |
10,385,200.52 |
| 2023-03-30 |
232,938,722.85 |
234,101,897.48 |
6,751,700.41 |
5,588,525.78 |
| 2022-12-30 |
234,552,248.19 |
232,938,722.85 |
4,282,540.24 |
5,896,065.58 |
| 2022-09-29 |
235,341,109.68 |
234,552,248.19 |
5,832,297.79 |
6,621,159.28 |
| 2022-06-29 |
236,340,941.78 |
235,341,109.68 |
4,208,714.77 |
5,208,546.87 |
| 2022-03-30 |
222,429,612.65 |
236,340,941.78 |
20,394,502.94 |
6,483,173.81 |
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