东海祥苏短债E(015499)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 |
1,789,136,401.93 |
4,775,234,096.14 |
11,433,978,968.23 |
8,447,881,274.02 |
| 2024-09-29 |
1,990,806,563.36 |
1,789,136,401.93 |
2,226,293,155.84 |
2,427,963,317.27 |
| 2024-06-29 |
2,993,168,448.85 |
1,990,806,563.36 |
2,559,102,080.11 |
3,561,463,965.60 |
| 2024-03-30 |
2,401,829,314.05 |
2,993,168,448.85 |
3,197,190,429.68 |
2,605,851,294.88 |
| 2023-12-30 |
1,093,944,986.27 |
2,401,829,314.05 |
2,369,003,992.55 |
1,061,119,664.77 |
| 2023-09-29 |
921,236,982.38 |
1,093,944,986.27 |
1,486,282,970.31 |
1,313,574,966.42 |
| 2023-06-29 |
1,309,249,021.40 |
921,236,982.38 |
759,229,741.07 |
1,147,241,780.09 |
| 2023-03-30 |
135,865,767.51 |
1,309,249,021.40 |
2,015,450,597.38 |
842,067,343.49 |
| 2022-12-30 |
277,878,432.14 |
135,865,767.51 |
481,652,570.64 |
623,665,235.27 |
| 2022-09-29 |
368,424,045.60 |
277,878,432.14 |
780,238,741.11 |
870,784,354.57 |
| 2022-06-29 |
0.00 |
368,424,045.60 |
581,769,547.14 |
213,345,501.54 |
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