东吴新趋势价值线混合(001322)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 |
374,757,007.34 |
368,887,362.04 |
143,988,964.35 |
149,858,609.65 |
| 2025-09-29 |
352,659,899.82 |
374,757,007.34 |
197,001,822.51 |
174,904,714.99 |
| 2025-06-29 |
355,576,978.65 |
352,659,899.82 |
74,508,117.67 |
77,425,196.50 |
| 2025-03-30 |
306,334,520.92 |
355,576,978.65 |
137,190,532.70 |
87,948,074.97 |
| 2024-12-30 |
310,060,947.51 |
306,334,520.92 |
99,734,632.90 |
103,461,059.49 |
| 2024-09-29 |
295,002,597.17 |
310,060,947.51 |
70,336,436.37 |
55,278,086.03 |
| 2024-06-29 |
296,215,865.53 |
295,002,597.17 |
67,262,325.32 |
68,475,593.68 |
| 2024-03-30 |
271,622,304.18 |
296,215,865.53 |
100,654,434.73 |
76,060,873.38 |
| 2023-12-30 |
259,019,509.19 |
271,622,304.18 |
44,857,091.14 |
32,254,296.15 |
| 2023-09-29 |
260,508,044.99 |
259,019,509.19 |
102,443,586.99 |
103,932,122.79 |
| 2023-06-29 |
237,317,328.19 |
260,508,044.99 |
134,268,117.24 |
111,077,400.44 |
| 2023-03-30 |
172,589,930.07 |
237,317,328.19 |
78,324,912.90 |
13,597,514.78 |
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