东吴货币B(583101)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 |
213,935,925.16 |
293,944,300.28 |
891,122,380.21 |
811,114,005.09 |
| 2024-09-29 |
305,209,435.53 |
213,935,925.16 |
497,975,833.87 |
589,249,344.24 |
| 2024-06-29 |
595,372,842.47 |
305,209,435.53 |
550,499,686.59 |
840,663,093.53 |
| 2024-03-30 |
735,660,137.20 |
595,372,842.47 |
1,126,601,809.68 |
1,266,889,104.41 |
| 2023-12-30 |
991,815,902.09 |
735,660,137.20 |
1,419,643,931.02 |
1,675,799,695.91 |
| 2023-09-29 |
213,785,133.16 |
991,815,902.09 |
1,031,156,051.36 |
253,125,282.43 |
| 2023-06-29 |
220,363,314.08 |
213,785,133.16 |
183,249,542.61 |
189,827,723.53 |
| 2023-03-30 |
984,904,442.86 |
220,363,314.08 |
301,001,327.73 |
1,065,542,456.51 |
| 2022-12-30 |
684,559,433.12 |
984,904,442.86 |
1,215,857,722.21 |
915,512,712.47 |
| 2022-09-29 |
1,027,568,628.21 |
684,559,433.12 |
1,348,478,044.57 |
1,691,487,239.66 |
| 2022-06-29 |
2,548,182,594.58 |
1,027,568,628.21 |
1,600,378,334.30 |
3,120,992,300.67 |
| 2022-03-30 |
2,988,398,154.55 |
2,548,182,594.58 |
2,841,905,702.06 |
3,282,121,262.03 |
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