东吴新产业精选股票C(011470)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) |
| 2025-12-30 |
19,584,903.94 |
23,769,982.35 |
13,207,003.00 |
9,021,924.59 |
| 2025-09-29 |
8,564,689.13 |
19,584,903.94 |
11,920,664.20 |
900,449.39 |
| 2025-06-29 |
42,964,525.83 |
8,564,689.13 |
2,055,982.95 |
36,455,819.65 |
| 2025-03-30 |
42,432,087.43 |
42,964,525.83 |
695,900.53 |
163,462.13 |
| 2024-12-30 |
43,001,355.51 |
42,432,087.43 |
521,793.15 |
1,091,061.23 |
| 2024-09-29 |
57,009,523.36 |
43,001,355.51 |
1,100,596.56 |
15,108,764.41 |
| 2024-06-29 |
55,343,398.10 |
57,009,523.36 |
1,766,582.61 |
100,457.35 |
| 2024-03-30 |
55,504,063.07 |
55,343,398.10 |
59,616.77 |
220,281.74 |
| 2023-12-30 |
28,800,929.81 |
55,504,063.07 |
26,734,426.60 |
31,293.34 |
| 2023-09-29 |
32,874,386.32 |
28,800,929.81 |
29,531.95 |
4,102,988.46 |
| 2023-06-29 |
33,381,392.81 |
32,874,386.32 |
4,039,950.36 |
4,546,956.85 |
| 2023-03-30 |
5,165,822.87 |
33,381,392.81 |
28,264,056.76 |
48,486.82 |
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