东吴悦秀纯债债券A(005573)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 |
604,975,371.51 |
559,265,964.17 |
1,339.44 |
45,710,746.78 |
| 2025-09-29 |
790,253,314.18 |
604,975,371.51 |
74,682.06 |
185,352,624.73 |
| 2025-06-29 |
745,800,227.60 |
790,253,314.18 |
45,610,640.53 |
1,157,553.95 |
| 2025-03-30 |
791,294,626.67 |
745,800,227.60 |
239,388.53 |
45,733,787.60 |
| 2024-12-30 |
745,442,671.79 |
791,294,626.67 |
46,638,352.16 |
786,397.28 |
| 2024-09-29 |
833,621,535.83 |
745,442,671.79 |
365,147,001.56 |
453,325,865.60 |
| 2024-06-29 |
833,793,179.37 |
833,621,535.83 |
232,868.63 |
404,512.17 |
| 2024-03-30 |
1,016,418,587.59 |
833,793,179.37 |
1,765,682.67 |
184,391,090.89 |
| 2023-12-30 |
1,016,425,666.81 |
1,016,418,587.59 |
659.47 |
7,738.69 |
| 2023-09-29 |
1,122,438,618.07 |
1,016,425,666.81 |
184,046,209.96 |
290,059,161.22 |
| 2023-06-29 |
1,825,291,537.15 |
1,122,438,618.07 |
65,280.71 |
702,918,199.79 |
| 2023-03-30 |
2,285,771,937.48 |
1,825,291,537.15 |
158.69 |
460,480,559.02 |
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