东吴新产业精选股票A(580008)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) |
2023-12-30 |
98,801,174.54 |
72,520,281.07 |
361,467.49 |
26,642,360.96 |
2023-09-29 |
145,927,601.46 |
98,801,174.54 |
327,712.81 |
47,454,139.73 |
2023-06-29 |
168,689,618.63 |
145,927,601.46 |
1,442,578.93 |
24,204,596.10 |
2023-03-30 |
141,733,995.54 |
168,689,618.63 |
33,659,274.46 |
6,703,651.37 |
2022-12-30 |
128,311,105.94 |
141,733,995.54 |
14,096,602.14 |
673,712.54 |
2022-09-29 |
76,872,392.07 |
128,311,105.94 |
65,856,401.79 |
14,417,687.92 |
2022-06-29 |
74,462,377.50 |
76,872,392.07 |
3,247,930.00 |
837,915.43 |
2022-03-30 |
68,242,326.26 |
74,462,377.50 |
9,276,945.32 |
3,056,894.08 |
2021-12-30 |
71,843,965.61 |
68,242,326.26 |
7,299,646.55 |
10,901,285.90 |
2021-09-29 |
67,624,570.80 |
71,843,965.61 |
26,116,271.80 |
21,896,876.99 |
2021-06-29 |
115,031,456.87 |
67,624,570.80 |
2,499,145.39 |
49,906,031.46 |
2021-03-30 |
121,032,913.70 |
115,031,456.87 |
15,553,787.30 |
21,555,244.13 |
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