东吴多策略混合A(580009)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 |
57,265,427.96 |
48,126,715.27 |
13,493,157.82 |
22,631,870.51 |
| 2024-09-29 |
57,877,885.83 |
57,265,427.96 |
4,646,949.70 |
5,259,407.57 |
| 2024-06-29 |
53,021,768.15 |
57,877,885.83 |
10,391,545.09 |
5,535,427.41 |
| 2024-03-30 |
55,130,102.89 |
53,021,768.15 |
4,919,508.37 |
7,027,843.11 |
| 2023-12-30 |
60,013,458.68 |
55,130,102.89 |
1,563,225.70 |
6,446,581.49 |
| 2023-09-29 |
64,003,905.40 |
60,013,458.68 |
3,280,121.69 |
7,270,568.41 |
| 2023-06-29 |
71,432,823.43 |
64,003,905.40 |
4,040,270.95 |
11,469,188.98 |
| 2023-03-30 |
135,769,164.48 |
71,432,823.43 |
8,240,820.03 |
72,577,161.08 |
| 2022-12-30 |
139,133,445.33 |
135,769,164.48 |
22,197,266.10 |
25,561,546.95 |
| 2022-09-29 |
91,238,894.42 |
139,133,445.33 |
73,648,452.46 |
25,753,901.55 |
| 2022-06-29 |
111,101,655.11 |
91,238,894.42 |
30,438,098.97 |
50,300,859.66 |
| 2022-03-30 |
73,520,095.18 |
111,101,655.11 |
69,529,567.04 |
31,948,007.11 |
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