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) |
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 |
2021-12-30 |
74,288,762.49 |
92,077,809.04 |
840,053,126.38 |
822,264,079.83 |
2021-09-29 |
81,720,128.16 |
74,288,762.49 |
837,800,718.70 |
845,232,084.37 |
2021-06-29 |
86,115,455.46 |
81,720,128.16 |
877,860,285.84 |
882,255,613.14 |
2021-03-30 |
95,199,330.96 |
86,115,455.46 |
501,828,447.39 |
510,912,322.89 |
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