东吴货币C(020039)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 |
94,140,308.34 |
187,642,034.57 |
250,732,229.10 |
157,230,502.87 |
| 2024-12-30 |
107,172,143.08 |
94,140,308.34 |
83,778,999.32 |
96,810,834.06 |
| 2024-09-29 |
89,004,490.93 |
107,172,143.08 |
111,945,926.78 |
93,778,274.63 |
| 2024-06-29 |
138,542,397.56 |
89,004,490.93 |
88,078,789.03 |
137,616,695.66 |
| 2024-03-30 |
70,176,316.31 |
138,542,397.56 |
240,424,831.08 |
172,058,749.83 |
| 2023-12-30 |
- |
70,176,316.31 |
106,004,955.81 |
35,828,639.50 |
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