东海祥苏短债C(008579)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 |
344,883,154.27 |
343,251,567.57 |
361,683,228.84 |
363,314,815.54 |
| 2024-09-29 |
379,343,924.87 |
344,883,154.27 |
183,731,453.34 |
218,192,223.94 |
| 2024-06-29 |
323,247,155.80 |
379,343,924.87 |
204,673,134.51 |
148,576,365.44 |
| 2024-03-30 |
210,305,909.63 |
323,247,155.80 |
338,685,930.00 |
225,744,683.83 |
| 2023-12-30 |
134,360,324.47 |
210,305,909.63 |
198,214,503.66 |
122,268,918.50 |
| 2023-09-29 |
165,075,304.21 |
134,360,324.47 |
98,746,487.64 |
129,461,467.38 |
| 2023-06-29 |
56,988,908.19 |
165,075,304.21 |
218,245,026.67 |
110,158,630.65 |
| 2023-03-30 |
52,692,996.64 |
56,988,908.19 |
50,072,540.77 |
45,776,629.22 |
| 2022-12-30 |
162,752,480.98 |
52,692,996.64 |
32,775,459.90 |
142,834,944.24 |
| 2022-09-29 |
45,392,960.29 |
162,752,480.98 |
240,621,941.88 |
123,262,421.19 |
| 2022-06-29 |
38,037,035.51 |
45,392,960.29 |
34,172,065.56 |
26,816,140.78 |
| 2022-03-30 |
28,312,044.04 |
38,037,035.51 |
69,079,872.71 |
59,354,881.24 |
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