东吴安鑫中短债C(970089)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 |
34,232,312.72 |
16,140,395.86 |
32,311,745.88 |
50,403,662.74 |
| 2024-12-30 |
22,339,641.58 |
34,232,312.72 |
22,259,597.94 |
10,366,926.80 |
| 2024-09-29 |
26,567,485.66 |
22,339,641.58 |
5,017,170.45 |
9,245,014.53 |
| 2024-06-29 |
29,506,535.72 |
26,567,485.66 |
9,693,955.94 |
12,633,006.00 |
| 2024-03-30 |
28,397,380.65 |
29,506,535.72 |
20,178,120.05 |
19,068,964.98 |
| 2023-12-30 |
47,336,577.54 |
28,397,380.65 |
17,032,351.72 |
35,971,548.61 |
| 2023-09-29 |
131,962,089.50 |
47,336,577.54 |
34,889,505.10 |
119,515,017.06 |
| 2023-06-29 |
20,718,891.53 |
131,962,089.50 |
275,628,545.35 |
164,385,347.38 |
| 2023-03-30 |
10,975,132.89 |
20,718,891.53 |
20,694,713.62 |
10,950,954.98 |
| 2022-12-30 |
38,063,726.84 |
10,975,132.89 |
10,113,058.13 |
37,201,652.08 |
| 2022-09-29 |
54,166,197.92 |
38,063,726.84 |
60,407,113.89 |
76,509,584.97 |
| 2022-06-29 |
59,192,944.92 |
54,166,197.92 |
60,329,648.96 |
65,356,395.96 |
| 2022-03-30 |
19,083,861.66 |
59,192,944.92 |
220,512,038.08 |
180,402,954.82 |
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