东吴增鑫宝货币B(003589)份额变动-基金频道-证券之星

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基金公告

东吴增鑫宝货币B(003589)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)
2024-12-30	5,453,414,523.34	9,526,670,687.56	10,114,271,684.31	6,041,015,520.09
2024-09-29	5,739,065,275.53	5,453,414,523.34	7,796,762,342.07	8,082,413,094.26
2024-06-29	8,726,210,355.76	5,739,065,275.53	5,145,648,653.21	8,132,793,733.44
2024-03-30	7,991,396,715.52	8,726,210,355.76	9,186,622,143.86	8,451,808,503.62
2023-12-30	8,728,075,255.20	7,991,396,715.52	9,454,522,453.41	10,191,200,993.09
2023-09-29	5,800,633,840.59	8,728,075,255.20	7,435,058,332.93	4,507,616,918.32
2023-06-29	5,878,389,046.07	5,800,633,840.59	3,892,932,589.85	3,970,687,795.33
2023-03-30	4,905,142,419.36	5,878,389,046.07	5,871,313,066.51	4,898,066,439.80
2022-12-30	5,667,917,832.13	4,905,142,419.36	6,315,244,426.58	7,078,019,839.35
2022-09-29	5,022,384,080.89	5,667,917,832.13	4,689,468,172.40	4,043,934,421.16
2022-06-29	5,421,170,950.46	5,022,384,080.89	8,635,786,555.56	9,034,573,425.13
2022-03-30	6,095,203,936.35	5,421,170,950.46	7,762,157,938.56	8,436,190,924.45

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