东吴优益债券C(005145)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) |
| 2024-12-30 |
3,140,246.15 |
45,745,974.40 |
50,342,402.87 |
7,736,674.62 |
| 2024-09-29 |
57,270,194.66 |
3,140,246.15 |
2,737,123.17 |
56,867,071.68 |
| 2024-06-29 |
291,170.09 |
57,270,194.66 |
328,061,170.47 |
271,082,145.90 |
| 2024-03-30 |
182,855.75 |
291,170.09 |
147,291.23 |
38,976.89 |
| 2023-12-30 |
388,212.48 |
182,855.75 |
105,041.45 |
310,398.18 |
| 2023-09-29 |
204,144.39 |
388,212.48 |
187,033.11 |
2,965.02 |
| 2023-06-29 |
204,371.29 |
204,144.39 |
20,963.46 |
21,190.36 |
| 2023-03-30 |
206,278.40 |
204,371.29 |
222.52 |
2,129.63 |
| 2022-12-30 |
206,408.26 |
206,278.40 |
20.01 |
149.87 |
| 2022-09-29 |
211,321.31 |
206,408.26 |
- |
4,913.05 |
| 2022-06-29 |
227,585.91 |
211,321.31 |
37.72 |
16,302.32 |
| 2022-03-30 |
17,527,091.94 |
227,585.91 |
72,603.13 |
17,372,109.16 |
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