东吴裕丰6个月持有债券A(970117)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) |
| 2024-09-29 |
67,622,094.63 |
62,698,792.08 |
23,451.54 |
4,946,754.09 |
| 2024-06-29 |
70,500,645.82 |
67,622,094.63 |
12,309.90 |
2,890,861.09 |
| 2024-03-30 |
76,359,392.15 |
70,500,645.82 |
306,278.43 |
6,165,024.76 |
| 2023-12-30 |
93,266,882.14 |
76,359,392.15 |
45,409.43 |
16,952,899.42 |
| 2023-09-29 |
97,347,571.75 |
93,266,882.14 |
3,336,235.57 |
7,416,925.18 |
| 2023-06-29 |
107,503,334.35 |
97,347,571.75 |
3,353,505.67 |
13,509,268.27 |
| 2023-03-30 |
127,726,541.91 |
107,503,334.35 |
637,866.07 |
20,861,073.63 |
| 2022-12-30 |
174,239,559.20 |
127,726,541.91 |
791,796.79 |
47,304,814.08 |
| 2022-09-29 |
178,521,860.08 |
174,239,559.20 |
17,100,772.86 |
21,383,073.74 |
| 2022-06-29 |
159,712,831.75 |
178,521,860.08 |
25,909,673.75 |
7,100,645.42 |
| 2022-03-30 |
172,818,280.26 |
159,712,831.75 |
88,757.06 |
13,984,060.32 |
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