东海祥苏短债C(008579)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) |
| 2025-09-29 |
416,843,041.09 |
301,385,473.34 |
141,936,003.83 |
257,393,571.58 |
| 2025-06-29 |
309,531,744.63 |
416,843,041.09 |
292,459,408.62 |
185,148,112.16 |
| 2025-03-30 |
343,251,567.57 |
309,531,744.63 |
169,650,553.97 |
203,370,376.91 |
| 2024-12-30 |
344,883,154.27 |
343,251,567.57 |
361,683,228.84 |
363,314,815.54 |
| 2024-09-29 |
379,343,924.87 |
344,883,154.27 |
183,731,453.34 |
218,192,223.94 |
| 2024-06-29 |
323,247,155.80 |
379,343,924.87 |
204,673,134.51 |
148,576,365.44 |
| 2024-03-30 |
210,305,909.63 |
323,247,155.80 |
338,685,930.00 |
225,744,683.83 |
| 2023-12-30 |
134,360,324.47 |
210,305,909.63 |
198,214,503.66 |
122,268,918.50 |
| 2023-09-29 |
165,075,304.21 |
134,360,324.47 |
98,746,487.64 |
129,461,467.38 |
| 2023-06-29 |
56,988,908.19 |
165,075,304.21 |
218,245,026.67 |
110,158,630.65 |
| 2023-03-30 |
52,692,996.64 |
56,988,908.19 |
50,072,540.77 |
45,776,629.22 |
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