东吴安鑫量化混合A(002561)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 |
2,828,502.00 |
2,750,743.47 |
2,256,943.25 |
2,334,701.78 |
| 2025-09-29 |
29,695,012.18 |
2,828,502.00 |
208,723.31 |
27,075,233.49 |
| 2025-06-29 |
51,720,666.54 |
29,695,012.18 |
148,262.63 |
22,173,916.99 |
| 2025-03-30 |
51,669,271.15 |
51,720,666.54 |
414,874.37 |
363,478.98 |
| 2024-12-30 |
45,945,495.69 |
51,669,271.15 |
22,604,835.94 |
16,881,060.48 |
| 2024-09-29 |
46,178,454.30 |
45,945,495.69 |
342,899.08 |
575,857.69 |
| 2024-06-29 |
30,921,895.19 |
46,178,454.30 |
16,018,455.79 |
761,896.68 |
| 2024-03-30 |
34,366,036.72 |
30,921,895.19 |
2,902,262.72 |
6,346,404.25 |
| 2023-12-30 |
38,876,422.44 |
34,366,036.72 |
105,485.93 |
4,615,871.65 |
| 2023-09-29 |
81,199,931.71 |
38,876,422.44 |
649,102.24 |
42,972,611.51 |
| 2023-06-29 |
98,602,607.63 |
81,199,931.71 |
933,881.88 |
18,336,557.80 |
| 2023-03-30 |
210,977,358.28 |
98,602,607.63 |
88,310.58 |
112,463,061.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
