东吴月月享30天持有短债C(015427)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 |
466,988,037.00 |
236,582,850.82 |
153,598,290.07 |
384,003,476.25 |
| 2024-09-29 |
775,941,410.62 |
466,988,037.00 |
550,530,899.65 |
859,484,273.27 |
| 2024-06-29 |
313,861,776.52 |
775,941,410.62 |
735,953,495.30 |
273,873,861.20 |
| 2024-03-30 |
200,518,727.65 |
313,861,776.52 |
359,077,168.86 |
245,734,119.99 |
| 2023-12-30 |
92,872,970.78 |
200,518,727.65 |
320,748,118.72 |
213,102,361.85 |
| 2023-09-29 |
25,631,978.27 |
92,872,970.78 |
94,459,139.95 |
27,218,147.44 |
| 2023-06-29 |
3,867,502.81 |
25,631,978.27 |
23,834,435.41 |
2,069,959.95 |
| 2023-03-30 |
14,000,880.40 |
3,867,502.81 |
12,843.75 |
10,146,221.34 |
| 2022-12-30 |
15,428,528.76 |
14,000,880.40 |
67,911.86 |
1,495,560.22 |
| 2022-09-29 |
32,309,513.06 |
15,428,528.76 |
11,996,306.00 |
28,877,290.30 |
| 2022-06-29 |
40,738,755.37 |
32,309,513.06 |
27,162,445.88 |
35,591,688.19 |
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