东吴增鑫宝货币D(020240)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) |
| 2025-03-30 |
84,832,627.25 |
92,143,432.17 |
355,474,292.48 |
348,163,487.56 |
| 2024-12-30 |
79,445,660.84 |
84,832,627.25 |
567,358,775.98 |
561,971,809.57 |
| 2024-09-29 |
84,489,786.46 |
79,445,660.84 |
282,955,144.14 |
287,999,269.76 |
| 2024-06-29 |
85,724,945.81 |
84,489,786.46 |
292,186,749.12 |
293,421,908.47 |
| 2024-03-30 |
7,296,893.41 |
85,724,945.81 |
336,774,495.92 |
258,346,443.52 |
| 2023-12-30 |
- |
7,296,893.41 |
7,554,741.94 |
257,848.53 |
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