东吴裕丰6个月持有债券C(970118)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 |
3,019,835.37 |
2,818,365.04 |
302,057.77 |
503,528.10 |
| 2024-06-29 |
4,211,921.22 |
3,019,835.37 |
92,768.66 |
1,284,854.51 |
| 2024-03-30 |
4,434,933.60 |
4,211,921.22 |
33,662.39 |
256,674.77 |
| 2023-12-30 |
8,086,028.07 |
4,434,933.60 |
48,132.46 |
3,699,226.93 |
| 2023-09-29 |
7,608,180.76 |
8,086,028.07 |
1,205,891.44 |
728,044.13 |
| 2023-06-29 |
6,032,257.99 |
7,608,180.76 |
3,919,941.08 |
2,344,018.31 |
| 2023-03-30 |
10,598,859.62 |
6,032,257.99 |
112,835.14 |
4,679,436.77 |
| 2022-12-30 |
33,785,406.12 |
10,598,859.62 |
303,303.42 |
23,489,849.92 |
| 2022-09-29 |
31,164,132.26 |
33,785,406.12 |
2,679,167.66 |
57,893.80 |
| 2022-06-29 |
62,986.60 |
31,164,132.26 |
31,101,145.66 |
- |
| 2022-03-30 |
- |
62,986.60 |
62,986.60 |
- |
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