东吴安盈量化混合C(015154)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 |
106,187.30 |
76,565.58 |
15,124.17 |
44,745.89 |
| 2025-09-29 |
31,151,548.83 |
106,187.30 |
77,398.01 |
31,122,759.54 |
| 2025-06-29 |
209,883.10 |
31,151,548.83 |
31,160,542.00 |
218,876.27 |
| 2025-03-30 |
84,799.30 |
209,883.10 |
159,023.90 |
33,940.10 |
| 2024-12-30 |
99,493.42 |
84,799.30 |
25,734.15 |
40,428.27 |
| 2024-09-29 |
109,480.66 |
99,493.42 |
76,044.33 |
86,031.57 |
| 2024-06-29 |
141,775.47 |
109,480.66 |
43,449.42 |
75,744.23 |
| 2024-03-30 |
150,348.40 |
141,775.47 |
69,396.38 |
77,969.31 |
| 2023-12-30 |
155,078.27 |
150,348.40 |
6,049.05 |
10,778.92 |
| 2023-09-29 |
208,934.49 |
155,078.27 |
50,404.38 |
104,260.60 |
| 2023-06-29 |
261,970.24 |
208,934.49 |
175,000.95 |
228,036.70 |
| 2023-03-30 |
165,834.29 |
261,970.24 |
223,573.45 |
127,437.50 |
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