首页 - 基金 - 东吴增鑫宝货币B(003589) - 份额变动
东吴增鑫宝货币B(003589)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)
2023-12-30 8,728,075,255.20 7,991,396,715.52 9,454,522,453.41 10,191,200,993.09
2023-09-29 5,800,633,840.59 8,728,075,255.20 7,435,058,332.93 4,507,616,918.32
2023-06-29 5,878,389,046.07 5,800,633,840.59 3,892,932,589.85 3,970,687,795.33
2023-03-30 4,905,142,419.36 5,878,389,046.07 5,871,313,066.51 4,898,066,439.80
2022-12-30 5,667,917,832.13 4,905,142,419.36 6,315,244,426.58 7,078,019,839.35
2022-09-29 5,022,384,080.89 5,667,917,832.13 4,689,468,172.40 4,043,934,421.16
2022-06-29 5,421,170,950.46 5,022,384,080.89 8,635,786,555.56 9,034,573,425.13
2022-03-30 6,095,203,936.35 5,421,170,950.46 7,762,157,938.56 8,436,190,924.45
2021-12-30 5,470,760,358.38 6,095,203,936.35 7,847,892,207.68 7,223,448,629.71
2021-09-29 5,052,986,912.95 5,470,760,358.38 5,266,504,332.72 4,848,730,887.29
2021-06-29 5,182,973,265.71 5,052,986,912.95 5,562,200,058.52 5,692,186,411.28
2021-03-30 3,229,372,077.36 5,182,973,265.71 6,392,241,317.42 4,438,640,129.07
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