东吴安鑫中短债A(970087)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 |
35,951,413.83 |
30,527,743.67 |
2,058,242.15 |
7,481,912.31 |
| 2024-12-30 |
32,923,499.37 |
35,951,413.83 |
9,147,496.97 |
6,119,582.51 |
| 2024-09-29 |
34,403,009.92 |
32,923,499.37 |
2,566,987.94 |
4,046,498.49 |
| 2024-06-29 |
49,471,305.74 |
34,403,009.92 |
11,836,536.51 |
26,904,832.33 |
| 2024-03-30 |
46,247,968.75 |
49,471,305.74 |
39,465,882.89 |
36,242,545.90 |
| 2023-12-30 |
58,309,868.81 |
46,247,968.75 |
19,448,998.22 |
31,510,898.28 |
| 2023-09-29 |
122,032,529.56 |
58,309,868.81 |
29,463,081.26 |
93,185,742.01 |
| 2023-06-29 |
37,673,428.79 |
122,032,529.56 |
154,420,211.42 |
70,061,110.65 |
| 2023-03-30 |
39,464,673.99 |
37,673,428.79 |
19,452,286.61 |
21,243,531.81 |
| 2022-12-30 |
85,272,965.74 |
39,464,673.99 |
33,182,410.28 |
78,990,702.03 |
| 2022-09-29 |
88,594,978.35 |
85,272,965.74 |
85,895,843.84 |
89,217,856.45 |
| 2022-06-29 |
117,005,871.48 |
88,594,978.35 |
63,921,423.00 |
92,332,316.13 |
| 2022-03-30 |
48,053,361.72 |
117,005,871.48 |
322,285,792.67 |
253,333,282.91 |
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