东吴安享量化混合C(014571)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) |
| 2025-09-29 |
28,843,481.28 |
25,537,604.53 |
23,932,815.19 |
27,238,691.94 |
| 2025-06-29 |
25,866,087.33 |
28,843,481.28 |
14,030,444.24 |
11,053,050.29 |
| 2025-03-30 |
29,364,797.66 |
25,866,087.33 |
5,918,111.61 |
9,416,821.94 |
| 2024-12-30 |
42,059,068.43 |
29,364,797.66 |
11,962,533.75 |
24,656,804.52 |
| 2024-09-29 |
63,869,165.15 |
42,059,068.43 |
9,355,972.14 |
31,166,068.86 |
| 2024-06-29 |
61,111,877.04 |
63,869,165.15 |
49,508,134.29 |
46,750,846.18 |
| 2024-03-30 |
76,366,891.17 |
61,111,877.04 |
56,822,158.71 |
72,077,172.84 |
| 2023-12-30 |
78,261,098.42 |
76,366,891.17 |
74,842,724.88 |
76,736,932.13 |
| 2023-09-29 |
121,971,973.56 |
78,261,098.42 |
76,581,031.02 |
120,291,906.16 |
| 2023-06-29 |
55,925,379.57 |
121,971,973.56 |
150,780,656.61 |
84,734,062.62 |
| 2023-03-30 |
53,092,827.21 |
55,925,379.57 |
66,891,256.75 |
64,058,704.39 |
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