东吴货币B(583101)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) |
2023-12-30 |
991,815,902.09 |
735,660,137.20 |
1,419,643,931.02 |
1,675,799,695.91 |
2023-09-29 |
213,785,133.16 |
991,815,902.09 |
1,031,156,051.36 |
253,125,282.43 |
2023-06-29 |
220,363,314.08 |
213,785,133.16 |
183,249,542.61 |
189,827,723.53 |
2023-03-30 |
984,904,442.86 |
220,363,314.08 |
301,001,327.73 |
1,065,542,456.51 |
2022-12-30 |
684,559,433.12 |
984,904,442.86 |
1,215,857,722.21 |
915,512,712.47 |
2022-09-29 |
1,027,568,628.21 |
684,559,433.12 |
1,348,478,044.57 |
1,691,487,239.66 |
2022-06-29 |
2,548,182,594.58 |
1,027,568,628.21 |
1,600,378,334.30 |
3,120,992,300.67 |
2022-03-30 |
2,988,398,154.55 |
2,548,182,594.58 |
2,841,905,702.06 |
3,282,121,262.03 |
2021-12-30 |
4,837,587,140.16 |
2,988,398,154.55 |
1,865,805,724.52 |
3,714,994,710.13 |
2021-09-29 |
4,942,185,770.83 |
4,837,587,140.16 |
2,903,676,700.13 |
3,008,275,330.80 |
2021-06-29 |
3,761,271,174.03 |
4,942,185,770.83 |
3,495,967,000.56 |
2,315,052,403.76 |
2021-03-30 |
3,131,502,184.40 |
3,761,271,174.03 |
2,541,600,315.59 |
1,911,831,325.96 |
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