东吴货币A(583001)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 |
475,101,124.74 |
1,046,475,836.98 |
7,965,841,367.75 |
7,394,466,655.51 |
| 2024-09-29 |
598,248,665.64 |
475,101,124.74 |
1,521,388,635.90 |
1,644,536,176.80 |
| 2024-06-29 |
306,466,387.09 |
598,248,665.64 |
3,872,979,419.30 |
3,581,197,140.75 |
| 2024-03-30 |
112,174,281.53 |
306,466,387.09 |
3,412,713,145.96 |
3,218,421,040.40 |
| 2023-12-30 |
89,102,395.67 |
112,174,281.53 |
1,072,503,328.17 |
1,049,431,442.31 |
| 2023-09-29 |
94,993,916.31 |
89,102,395.67 |
726,304,855.54 |
732,196,376.18 |
| 2023-06-29 |
120,655,980.44 |
94,993,916.31 |
646,644,513.48 |
672,306,577.61 |
| 2023-03-30 |
125,183,344.47 |
120,655,980.44 |
696,230,275.35 |
700,757,639.38 |
| 2022-12-30 |
83,043,102.12 |
125,183,344.47 |
700,450,259.70 |
658,310,017.35 |
| 2022-09-29 |
70,727,308.00 |
83,043,102.12 |
671,193,528.48 |
658,877,734.36 |
| 2022-06-29 |
78,800,277.07 |
70,727,308.00 |
664,644,707.05 |
672,717,676.12 |
| 2022-03-30 |
92,077,809.04 |
78,800,277.07 |
705,073,759.87 |
718,351,291.84 |
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