东方金元宝货币A(001987)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 |
508,838,658.72 |
725,246,529.92 |
1,166,412,351.49 |
950,004,480.29 |
| 2025-09-29 |
700,150,432.75 |
508,838,658.72 |
1,501,946,449.57 |
1,693,258,223.60 |
| 2025-06-29 |
624,794,402.75 |
700,150,432.75 |
2,329,378,573.57 |
2,254,022,543.57 |
| 2025-03-30 |
535,283,334.00 |
624,794,402.75 |
2,599,718,915.92 |
2,510,207,847.17 |
| 2024-12-30 |
363,250,964.36 |
535,283,334.00 |
1,631,284,592.05 |
1,459,252,222.41 |
| 2024-09-29 |
415,366,980.53 |
363,250,964.36 |
477,115,757.86 |
529,231,774.03 |
| 2024-06-29 |
376,073,884.29 |
415,366,980.53 |
476,444,895.73 |
437,151,799.49 |
| 2024-03-30 |
220,413,993.45 |
376,073,884.29 |
1,131,439,126.12 |
975,779,235.28 |
| 2023-12-30 |
225,181,027.93 |
220,413,993.45 |
497,449,272.42 |
502,216,306.90 |
| 2023-09-29 |
200,743,900.87 |
225,181,027.93 |
630,644,451.29 |
606,207,324.23 |
| 2023-06-29 |
335,774,332.54 |
200,743,900.87 |
398,679,370.10 |
533,709,801.77 |
| 2023-03-30 |
301,024,124.40 |
335,774,332.54 |
584,545,678.38 |
549,795,470.24 |
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