东海祥苏短债A(008578)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 |
1,457,370,111.55 |
2,755,282,502.94 |
2,529,869,644.82 |
1,231,957,253.43 |
| 2024-09-29 |
1,710,686,565.62 |
1,457,370,111.55 |
633,763,690.25 |
887,080,144.32 |
| 2024-06-29 |
1,475,409,025.80 |
1,710,686,565.62 |
1,011,948,247.08 |
776,670,707.26 |
| 2024-03-30 |
1,436,596,676.11 |
1,475,409,025.80 |
808,944,538.62 |
770,132,188.93 |
| 2023-12-30 |
996,432,220.77 |
1,436,596,676.11 |
719,965,200.34 |
279,800,745.00 |
| 2023-09-29 |
905,763,290.42 |
996,432,220.77 |
450,549,259.51 |
359,880,329.16 |
| 2023-06-29 |
985,001,766.68 |
905,763,290.42 |
336,440,039.21 |
415,678,515.47 |
| 2023-03-30 |
461,180,613.49 |
985,001,766.68 |
661,943,401.97 |
138,122,248.78 |
| 2022-12-30 |
599,059,870.42 |
461,180,613.49 |
448,474,526.53 |
586,353,783.46 |
| 2022-09-29 |
75,822,840.66 |
599,059,870.42 |
671,512,067.30 |
148,275,037.54 |
| 2022-06-29 |
11,732,161.34 |
75,822,840.66 |
70,987,250.72 |
6,896,571.40 |
| 2022-03-30 |
22,664,650.68 |
11,732,161.34 |
3,824,882.58 |
14,757,371.92 |
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