东吴双三角股票C(005210)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 |
102,149,147.37 |
44,830,686.55 |
32,765,783.46 |
90,084,244.28 |
| 2025-09-29 |
17,236,099.36 |
102,149,147.37 |
181,355,725.42 |
96,442,677.41 |
| 2025-06-29 |
15,990,664.62 |
17,236,099.36 |
5,605,189.86 |
4,359,755.12 |
| 2025-03-30 |
16,254,953.71 |
15,990,664.62 |
3,643,509.07 |
3,907,798.16 |
| 2024-12-30 |
18,201,205.11 |
16,254,953.71 |
2,655,018.59 |
4,601,269.99 |
| 2024-09-29 |
18,839,053.84 |
18,201,205.11 |
1,826,276.16 |
2,464,124.89 |
| 2024-06-29 |
18,057,710.32 |
18,839,053.84 |
3,085,493.28 |
2,304,149.76 |
| 2024-03-30 |
17,629,089.76 |
18,057,710.32 |
3,498,281.93 |
3,069,661.37 |
| 2023-12-30 |
18,720,735.24 |
17,629,089.76 |
1,863,066.39 |
2,954,711.87 |
| 2023-09-29 |
16,886,762.11 |
18,720,735.24 |
7,094,353.70 |
5,260,380.57 |
| 2023-06-29 |
14,136,759.49 |
16,886,762.11 |
5,752,386.58 |
3,002,383.96 |
| 2023-03-30 |
12,047,526.90 |
14,136,759.49 |
4,082,409.29 |
1,993,176.70 |
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