东吴配置优化混合A(582003)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 |
30,644,399.61 |
28,441,751.32 |
999,735.50 |
3,202,383.79 |
| 2024-09-29 |
31,658,474.09 |
30,644,399.61 |
547,974.70 |
1,562,049.18 |
| 2024-06-29 |
32,868,735.05 |
31,658,474.09 |
809,443.21 |
2,019,704.17 |
| 2024-03-30 |
34,211,814.41 |
32,868,735.05 |
1,228,146.50 |
2,571,225.86 |
| 2023-12-30 |
35,503,427.55 |
34,211,814.41 |
674,328.22 |
1,965,941.36 |
| 2023-09-29 |
37,560,281.03 |
35,503,427.55 |
1,282,603.43 |
3,339,456.91 |
| 2023-06-29 |
38,942,507.63 |
37,560,281.03 |
2,889,518.67 |
4,271,745.27 |
| 2023-03-30 |
38,030,067.11 |
38,942,507.63 |
4,125,895.67 |
3,213,455.15 |
| 2022-12-30 |
38,664,413.22 |
38,030,067.11 |
3,123,818.78 |
3,758,164.89 |
| 2022-09-29 |
40,359,637.27 |
38,664,413.22 |
6,210,784.18 |
7,906,008.23 |
| 2022-06-29 |
41,879,117.42 |
40,359,637.27 |
8,184,492.27 |
9,703,972.42 |
| 2022-03-30 |
45,187,381.50 |
41,879,117.42 |
5,760,022.20 |
9,068,286.28 |
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