东吴优益债券A(005144)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 |
18,748,313.87 |
19,619,901.36 |
20,537,987.75 |
19,666,400.26 |
| 2024-09-29 |
18,845,014.25 |
18,748,313.87 |
15,480.05 |
112,180.43 |
| 2024-06-29 |
18,690,409.83 |
18,845,014.25 |
426,509.08 |
271,904.66 |
| 2024-03-30 |
18,580,690.73 |
18,690,409.83 |
117,543.69 |
7,824.59 |
| 2023-12-30 |
18,867,207.61 |
18,580,690.73 |
10,307.67 |
296,824.55 |
| 2023-09-29 |
18,771,175.86 |
18,867,207.61 |
96,239.88 |
208.13 |
| 2023-06-29 |
18,771,000.68 |
18,771,175.86 |
9,634.42 |
9,459.24 |
| 2023-03-30 |
18,787,565.94 |
18,771,000.68 |
1,261.49 |
17,826.75 |
| 2022-12-30 |
19,145,486.80 |
18,787,565.94 |
425.83 |
358,346.69 |
| 2022-09-29 |
19,879,546.04 |
19,145,486.80 |
358,122.02 |
1,092,181.26 |
| 2022-06-29 |
19,878,945.85 |
19,879,546.04 |
974.73 |
374.54 |
| 2022-03-30 |
19,957,529.08 |
19,878,945.85 |
25,693.85 |
104,277.08 |
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