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) |
| 2025-03-30 |
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 |
| 2022-12-30 |
65,175,250.06 |
56,437,240.55 |
54,914,246.01 |
63,652,255.52 |
| 2022-09-29 |
57,103,644.97 |
65,175,250.06 |
66,277,990.58 |
58,206,385.49 |
| 2022-06-29 |
39,938,782.38 |
57,103,644.97 |
43,623,222.64 |
26,458,360.05 |
| 2022-03-30 |
37,490,929.21 |
39,938,782.38 |
38,860,819.71 |
36,412,966.54 |
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