东方金元宝货币C(019507)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 |
1,634,141,459.71 |
967,573,531.13 |
373,008,172.22 |
1,039,576,100.80 |
| 2024-12-30 |
1,032,679,732.66 |
1,634,141,459.71 |
5,280,687,936.29 |
4,679,226,209.24 |
| 2024-09-29 |
2,631,065,493.00 |
1,032,679,732.66 |
257,122,428.58 |
1,855,508,188.92 |
| 2024-06-29 |
930,323,599.19 |
2,631,065,493.00 |
4,277,957,127.74 |
2,577,215,233.93 |
| 2024-03-30 |
4,894.00 |
930,323,599.19 |
4,963,579,888.13 |
4,033,261,182.94 |
| 2023-12-30 |
- |
4,894.00 |
4,994.32 |
100.32 |
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