东吴安鑫量化混合C(015153)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 |
479,998.38 |
5,378,800.36 |
5,394,135.45 |
495,333.47 |
| 2025-09-29 |
547,749.99 |
479,998.38 |
479,000.69 |
546,752.30 |
| 2025-06-29 |
416,070.03 |
547,749.99 |
590,655.48 |
458,975.52 |
| 2025-03-30 |
408,952.43 |
416,070.03 |
273,946.72 |
266,829.12 |
| 2024-12-30 |
303,164.49 |
408,952.43 |
379,250.79 |
273,462.85 |
| 2024-09-29 |
322,547.94 |
303,164.49 |
212,405.34 |
231,788.79 |
| 2024-06-29 |
419,096.65 |
322,547.94 |
280,947.50 |
377,496.21 |
| 2024-03-30 |
64,027,909.73 |
419,096.65 |
186,780.63 |
63,795,593.71 |
| 2023-12-30 |
64,170,216.32 |
64,027,909.73 |
129,735.72 |
272,042.31 |
| 2023-09-29 |
64,189,493.16 |
64,170,216.32 |
605,722.34 |
624,999.18 |
| 2023-06-29 |
64,048,166.90 |
64,189,493.16 |
799,695.55 |
658,369.29 |
| 2023-03-30 |
489,637.21 |
64,048,166.90 |
64,169,289.46 |
610,759.77 |
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