东吴科技创新混合A(020966)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) |
| 2026-06-29 |
127,918,757.55 |
91,785,654.21 |
38,907,733.17 |
75,040,836.51 |
| 2026-03-30 |
148,905,472.21 |
127,918,757.55 |
38,615,665.97 |
59,602,380.63 |
| 2025-12-30 |
105,038,791.77 |
148,905,472.21 |
115,245,630.39 |
71,378,949.95 |
| 2025-09-29 |
83,979,040.84 |
105,038,791.77 |
110,601,346.93 |
89,541,596.00 |
| 2025-06-29 |
71,236,679.21 |
83,979,040.84 |
70,154,184.37 |
57,411,822.74 |
| 2025-03-30 |
34,541,415.88 |
71,236,679.21 |
159,882,249.87 |
123,186,986.54 |
| 2024-12-30 |
92,922,737.33 |
34,541,415.88 |
8,568,737.02 |
66,950,058.47 |
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