东吴配置优化混合A(582003)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 |
20,639,976.71 |
17,815,236.74 |
2,635,347.33 |
5,460,087.30 |
| 2025-09-29 |
26,273,798.00 |
20,639,976.71 |
2,870,632.82 |
8,504,454.11 |
| 2025-06-29 |
26,821,389.80 |
26,273,798.00 |
1,620,774.88 |
2,168,366.68 |
| 2025-03-30 |
28,441,751.32 |
26,821,389.80 |
1,207,767.89 |
2,828,129.41 |
| 2024-12-30 |
30,644,399.61 |
28,441,751.32 |
999,735.50 |
3,202,383.79 |
| 2024-09-29 |
31,658,474.09 |
30,644,399.61 |
547,974.70 |
1,562,049.18 |
| 2024-06-29 |
32,868,735.05 |
31,658,474.09 |
809,443.21 |
2,019,704.17 |
| 2024-03-30 |
34,211,814.41 |
32,868,735.05 |
1,228,146.50 |
2,571,225.86 |
| 2023-12-30 |
35,503,427.55 |
34,211,814.41 |
674,328.22 |
1,965,941.36 |
| 2023-09-29 |
37,560,281.03 |
35,503,427.55 |
1,282,603.43 |
3,339,456.91 |
| 2023-06-29 |
38,942,507.63 |
37,560,281.03 |
2,889,518.67 |
4,271,745.27 |
| 2023-03-30 |
38,030,067.11 |
38,942,507.63 |
4,125,895.67 |
3,213,455.15 |
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