东吴中证新兴指数(585001)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） |
| 2023-12-30 |
35,252,169.78 |
34,937,881.20 |
164,020.01 |
478,308.59 |
| 2023-09-29 |
35,354,222.87 |
35,252,169.78 |
189,429.34 |
291,482.43 |
| 2023-06-29 |
35,691,454.32 |
35,354,222.87 |
219,790.06 |
557,021.51 |
| 2023-03-30 |
36,079,017.36 |
35,691,454.32 |
120,733.87 |
508,296.91 |
| 2022-12-30 |
36,409,818.39 |
36,079,017.36 |
441,060.89 |
771,861.92 |
| 2022-09-29 |
36,560,055.28 |
36,409,818.39 |
184,279.89 |
334,516.78 |
| 2022-06-29 |
36,700,699.07 |
36,560,055.28 |
159,562.09 |
300,205.88 |
| 2022-03-30 |
38,650,279.00 |
36,700,699.07 |
265,044.85 |
2,214,624.78 |
| 2021-12-30 |
39,430,529.26 |
38,650,279.00 |
272,911.00 |
1,053,161.26 |
| 2021-09-29 |
41,293,869.05 |
39,430,529.26 |
885,653.15 |
2,748,992.94 |
| 2021-06-29 |
42,898,728.92 |
41,293,869.05 |
429,846.09 |
2,034,705.96 |
| 2021-03-30 |
47,929,872.76 |
42,898,728.92 |
1,295,793.68 |
6,326,937.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
