东吴增鑫宝货币A(003588)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 |
397,261,847.68 |
3,646,172,206.63 |
6,742,863,716.42 |
3,493,953,357.47 |
| 2025-09-29 |
254,208,873.10 |
397,261,847.68 |
1,877,132,498.99 |
1,734,079,524.41 |
| 2025-06-29 |
192,008,619.99 |
254,208,873.10 |
941,635,600.07 |
879,435,346.96 |
| 2025-03-30 |
203,488,722.82 |
192,008,619.99 |
853,200,641.16 |
864,680,743.99 |
| 2024-12-30 |
91,692,030.88 |
203,488,722.82 |
905,240,738.54 |
793,444,046.60 |
| 2024-09-29 |
87,057,120.85 |
91,692,030.88 |
125,431,083.38 |
120,796,173.35 |
| 2024-06-29 |
96,898,665.45 |
87,057,120.85 |
17,419,076.39 |
27,260,620.99 |
| 2024-03-30 |
78,700,790.33 |
96,898,665.45 |
56,035,462.09 |
37,837,586.97 |
| 2023-12-30 |
27,499,321.69 |
78,700,790.33 |
58,531,692.95 |
7,330,224.31 |
| 2023-09-29 |
34,375,462.09 |
27,499,321.69 |
14,953,609.17 |
21,829,749.57 |
| 2023-06-29 |
46,797,317.13 |
34,375,462.09 |
9,814,268.06 |
22,236,123.10 |
| 2023-03-30 |
56,437,240.55 |
46,797,317.13 |
48,951,694.71 |
58,591,618.13 |
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