东吴添瑞三个月定开债券C(018417)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) |
| 2025-06-29 |
3,812,441.88 |
3,173,988.46 |
- |
638,453.42 |
| 2025-03-30 |
4,416,568.88 |
3,812,441.88 |
138,611.13 |
742,738.13 |
| 2024-12-30 |
10,719,773.26 |
4,416,568.88 |
837,548.19 |
7,140,752.57 |
| 2024-09-29 |
13,203,659.22 |
10,719,773.26 |
2,311,209.50 |
4,795,095.46 |
| 2024-06-29 |
25,314,528.47 |
13,203,659.22 |
2,302,665.54 |
14,413,534.79 |
| 2024-03-30 |
8,191.51 |
25,314,528.47 |
35,878,082.72 |
10,571,745.76 |
| 2023-12-30 |
8,981.52 |
8,191.51 |
49.97 |
839.98 |
| 2023-09-29 |
8,981.52 |
8,981.52 |
- |
- |
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