首页 - 基金 - 东吴新经济混合A(580006) - 份额变动
东吴新经济混合A(580006)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 94,206,372.96 89,539,913.51 5,036,665.84 9,703,125.29
2023-09-29 94,935,538.94 94,206,372.96 9,500,685.56 10,229,851.54
2023-06-29 100,373,723.38 94,935,538.94 19,644,720.52 25,082,904.96
2023-03-30 90,576,880.26 100,373,723.38 27,932,561.35 18,135,718.23
2022-12-30 94,383,054.51 90,576,880.26 17,952,244.48 21,758,418.73
2022-09-29 109,151,413.91 94,383,054.51 56,377,000.00 71,145,359.40
2022-06-29 67,029,623.78 109,151,413.91 71,632,771.72 29,510,981.59
2022-03-30 71,989,002.76 67,029,623.78 10,540,630.49 15,500,009.47
2021-12-30 65,038,984.37 71,989,002.76 44,914,214.23 37,964,195.84
2021-09-29 74,115,174.69 65,038,984.37 75,110,202.41 84,186,392.73
2021-06-29 19,705,849.75 74,115,174.69 73,334,712.27 18,925,387.33
2021-03-30 20,718,418.39 19,705,849.75 5,044,622.84 6,057,191.48
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