东吴裕盈一年持有混合C(970045)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) |
| 2025-03-30 |
21,127,979.06 |
20,298,187.20 |
46,812.70 |
876,604.56 |
| 2024-12-30 |
23,459,704.86 |
21,127,979.06 |
35,240.63 |
2,366,966.43 |
| 2024-09-29 |
25,347,424.66 |
23,459,704.86 |
50.32 |
1,887,770.12 |
| 2024-06-29 |
27,716,894.85 |
25,347,424.66 |
818.72 |
2,370,288.91 |
| 2024-03-30 |
29,931,617.12 |
27,716,894.85 |
15,985.99 |
2,230,708.26 |
| 2023-12-30 |
31,540,862.25 |
29,931,617.12 |
136,975.23 |
1,746,220.36 |
| 2023-09-29 |
35,840,895.61 |
31,540,862.25 |
26,775.81 |
4,326,809.17 |
| 2023-06-29 |
40,876,788.48 |
35,840,895.61 |
6,381.76 |
5,042,274.63 |
| 2023-03-30 |
47,783,091.31 |
40,876,788.48 |
8,037.02 |
6,914,339.85 |
| 2022-12-30 |
55,826,994.36 |
47,783,091.31 |
24,982.24 |
8,068,885.29 |
| 2022-09-29 |
64,013,525.63 |
55,826,994.36 |
716,515.43 |
8,903,046.70 |
| 2022-06-29 |
63,770,287.35 |
64,013,525.63 |
243,238.28 |
- |
| 2022-03-30 |
63,487,608.18 |
63,770,287.35 |
282,679.17 |
- |
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