东吴悦秀纯债债券A(005573)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 |
745,442,671.79 |
791,294,626.67 |
46,638,352.16 |
786,397.28 |
| 2024-09-29 |
833,621,535.83 |
745,442,671.79 |
365,147,001.56 |
453,325,865.60 |
| 2024-06-29 |
833,793,179.37 |
833,621,535.83 |
232,868.63 |
404,512.17 |
| 2024-03-30 |
1,016,418,587.59 |
833,793,179.37 |
1,765,682.67 |
184,391,090.89 |
| 2023-12-30 |
1,016,425,666.81 |
1,016,418,587.59 |
659.47 |
7,738.69 |
| 2023-09-29 |
1,122,438,618.07 |
1,016,425,666.81 |
184,046,209.96 |
290,059,161.22 |
| 2023-06-29 |
1,825,291,537.15 |
1,122,438,618.07 |
65,280.71 |
702,918,199.79 |
| 2023-03-30 |
2,285,771,937.48 |
1,825,291,537.15 |
158.69 |
460,480,559.02 |
| 2022-12-30 |
2,655,594,343.50 |
2,285,771,937.48 |
1,553.39 |
369,823,959.41 |
| 2022-09-29 |
2,623,816,835.99 |
2,655,594,343.50 |
552,629,071.02 |
520,851,563.51 |
| 2022-06-29 |
3,860,737,588.35 |
2,623,816,835.99 |
27,439,370.00 |
1,264,360,122.36 |
| 2022-03-30 |
4,964,249,424.43 |
3,860,737,588.35 |
46,088,030.81 |
1,149,599,866.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
