东吴月月享30天持有短债A(015426)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 |
373,504,443.83 |
123,480,309.32 |
68,649,096.71 |
318,673,231.22 |
| 2024-09-29 |
417,131,387.21 |
373,504,443.83 |
379,734,753.54 |
423,361,696.92 |
| 2024-06-29 |
159,925,946.83 |
417,131,387.21 |
315,098,728.53 |
57,893,288.15 |
| 2024-03-30 |
52,412,814.07 |
159,925,946.83 |
161,182,958.78 |
53,669,826.02 |
| 2023-12-30 |
47,185,559.71 |
52,412,814.07 |
17,852,357.15 |
12,625,102.79 |
| 2023-09-29 |
57,244,728.15 |
47,185,559.71 |
1,319,078.27 |
11,378,246.71 |
| 2023-06-29 |
40,789,467.86 |
57,244,728.15 |
52,188,705.71 |
35,733,445.42 |
| 2023-03-30 |
71,594,711.17 |
40,789,467.86 |
9,147,706.75 |
39,952,950.06 |
| 2022-12-30 |
102,555,051.09 |
71,594,711.17 |
4,976,206.30 |
35,936,546.22 |
| 2022-09-29 |
53,867,740.61 |
102,555,051.09 |
89,898,736.08 |
41,211,425.60 |
| 2022-06-29 |
221,249,691.85 |
53,867,740.61 |
3,427,663.98 |
170,809,615.22 |
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