东方金账簿货币A(400005)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 |
507,999,366.88 |
649,995,844.27 |
1,517,223,773.92 |
1,375,227,296.53 |
| 2024-09-29 |
399,908,416.57 |
507,999,366.88 |
427,778,249.64 |
319,687,299.33 |
| 2024-06-29 |
285,979,520.09 |
399,908,416.57 |
277,734,469.24 |
163,805,572.76 |
| 2024-03-30 |
312,709,233.68 |
285,979,520.09 |
191,418,048.89 |
218,147,762.48 |
| 2023-12-30 |
181,844,477.80 |
312,709,233.68 |
283,498,879.11 |
152,634,123.23 |
| 2023-09-29 |
151,606,934.20 |
181,844,477.80 |
85,706,752.79 |
55,469,209.19 |
| 2023-06-29 |
131,071,599.04 |
151,606,934.20 |
170,545,158.22 |
150,009,823.06 |
| 2023-03-30 |
135,325,883.12 |
131,071,599.04 |
37,388,495.91 |
41,642,779.99 |
| 2022-12-30 |
150,642,254.51 |
135,325,883.12 |
44,430,714.40 |
59,747,085.79 |
| 2022-09-29 |
127,688,391.04 |
150,642,254.51 |
89,071,726.39 |
66,117,862.92 |
| 2022-06-29 |
129,437,519.27 |
127,688,391.04 |
38,121,126.07 |
39,870,254.30 |
| 2022-03-30 |
136,603,869.99 |
129,437,519.27 |
66,447,040.18 |
73,613,390.90 |
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