东吴新经济混合A(580006)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 |
129,141,850.40 |
105,642,971.69 |
46,444,017.74 |
69,942,896.45 |
| 2025-09-29 |
87,569,703.48 |
129,141,850.40 |
123,962,225.07 |
82,390,078.15 |
| 2025-06-29 |
83,750,949.44 |
87,569,703.48 |
30,122,505.37 |
26,303,751.33 |
| 2025-03-30 |
83,081,002.85 |
83,750,949.44 |
14,315,584.78 |
13,645,638.19 |
| 2024-12-30 |
88,034,068.50 |
83,081,002.85 |
13,032,668.75 |
17,985,734.40 |
| 2024-09-29 |
88,664,931.62 |
88,034,068.50 |
6,599,515.30 |
7,230,378.42 |
| 2024-06-29 |
91,894,621.65 |
88,664,931.62 |
4,965,819.96 |
8,195,509.99 |
| 2024-03-30 |
89,539,913.51 |
91,894,621.65 |
13,632,820.44 |
11,278,112.30 |
| 2023-12-30 |
94,206,372.96 |
89,539,913.51 |
5,036,665.84 |
9,703,125.29 |
| 2023-09-29 |
94,935,538.94 |
94,206,372.96 |
9,500,685.56 |
10,229,851.54 |
| 2023-06-29 |
100,373,723.38 |
94,935,538.94 |
19,644,720.52 |
25,082,904.96 |
| 2023-03-30 |
90,576,880.26 |
100,373,723.38 |
27,932,561.35 |
18,135,718.23 |
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