东吴优益债券A(005144)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) |
| 2025-12-30 |
17,922,704.77 |
803,593.96 |
75,835.43 |
17,194,946.24 |
| 2025-09-29 |
18,228,051.04 |
17,922,704.77 |
348,987.92 |
654,334.19 |
| 2025-06-29 |
18,725,334.88 |
18,228,051.04 |
95,422.93 |
592,706.77 |
| 2025-03-30 |
19,619,901.36 |
18,725,334.88 |
616,281.74 |
1,510,848.22 |
| 2024-12-30 |
18,748,313.87 |
19,619,901.36 |
20,537,987.75 |
19,666,400.26 |
| 2024-09-29 |
18,845,014.25 |
18,748,313.87 |
15,480.05 |
112,180.43 |
| 2024-06-29 |
18,690,409.83 |
18,845,014.25 |
426,509.08 |
271,904.66 |
| 2024-03-30 |
18,580,690.73 |
18,690,409.83 |
117,543.69 |
7,824.59 |
| 2023-12-30 |
18,867,207.61 |
18,580,690.73 |
10,307.67 |
296,824.55 |
| 2023-09-29 |
18,771,175.86 |
18,867,207.61 |
96,239.88 |
208.13 |
| 2023-06-29 |
18,771,000.68 |
18,771,175.86 |
9,634.42 |
9,459.24 |
| 2023-03-30 |
18,787,565.94 |
18,771,000.68 |
1,261.49 |
17,826.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
