东吴增鑫宝货币C(019771)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) |
| 2025-06-29 |
16,081,065.15 |
40,165,996.76 |
51,687,338.59 |
27,602,406.98 |
| 2025-03-30 |
19,873,982.19 |
16,081,065.15 |
8,446,437.38 |
12,239,354.42 |
| 2024-12-30 |
42,396,794.90 |
19,873,982.19 |
13,649,451.66 |
36,172,264.37 |
| 2024-09-29 |
55,330,976.13 |
42,396,794.90 |
50,457,625.36 |
63,391,806.59 |
| 2024-06-29 |
86,443,443.83 |
55,330,976.13 |
65,661,620.80 |
96,774,088.50 |
| 2024-03-30 |
61,389,677.54 |
86,443,443.83 |
163,120,926.71 |
138,067,160.42 |
| 2023-12-30 |
- |
61,389,677.54 |
84,315,201.09 |
22,925,523.55 |
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