东吴悦秀纯债债券C(005574)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 |
1,598,457.65 |
877,123.30 |
480,094.39 |
1,201,428.74 |
| 2024-12-30 |
2,209,728.85 |
1,598,457.65 |
1,408,706.00 |
2,019,977.20 |
| 2024-09-29 |
2,379,988.66 |
2,209,728.85 |
1,242,298.19 |
1,412,558.00 |
| 2024-06-29 |
3,336,398.55 |
2,379,988.66 |
1,709,721.53 |
2,666,131.42 |
| 2024-03-30 |
15,670.96 |
3,336,398.55 |
5,805,628.18 |
2,484,900.59 |
| 2023-12-30 |
22,378.14 |
15,670.96 |
142,250.60 |
148,957.78 |
| 2023-09-29 |
104,844.12 |
22,378.14 |
307,686.11 |
390,152.09 |
| 2023-06-29 |
13,563.71 |
104,844.12 |
95,005.07 |
3,724.66 |
| 2023-03-30 |
43,308.67 |
13,563.71 |
4,835.70 |
34,580.66 |
| 2022-12-30 |
34,328.98 |
43,308.67 |
46,446.17 |
37,466.48 |
| 2022-09-29 |
10,377.51 |
34,328.98 |
26,015.83 |
2,064.36 |
| 2022-06-29 |
11,385.89 |
10,377.51 |
884.93 |
1,893.31 |
| 2022-03-30 |
9,219.74 |
11,385.89 |
9,019.74 |
6,853.59 |
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