东吴月月享30天持有期短债A(015426)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
52,412,800 |
159,926,000 |
161,183,000 |
53,669,800 |
107,513,200 |
205.13% |
2023/12/31 |
71,594,700 |
52,412,800 |
80,507,800 |
99,689,700 |
-19,181,900 |
-26.79% |
2023/12/31 |
47,185,600 |
52,412,800 |
17,852,400 |
12,625,100 |
5,227,300 |
11.08% |
2023/9/30 |
57,244,700 |
47,185,600 |
1,319,080 |
11,378,200 |
-10,059,120 |
-17.57% |
2023/6/30 |
71,594,700 |
57,244,700 |
61,336,400 |
75,686,400 |
-14,350,000 |
-20.04% |
2023/6/30 |
40,789,500 |
57,244,700 |
52,188,700 |
35,733,400 |
16,455,300 |
40.34% |
2023/3/31 |
71,594,700 |
40,789,500 |
9,147,710 |
39,953,000 |
-30,805,290 |
-43.03% |
2022/12/31 |
221,250,000 |
71,594,700 |
98,302,600 |
247,958,000 |
-149,655,400 |
-67.64% |
2022/12/31 |
102,555,000 |
71,594,700 |
4,976,210 |
35,936,500 |
-30,960,290 |
-30.19% |
2022/9/30 |
53,867,700 |
102,555,000 |
89,898,700 |
41,211,400 |
48,687,300 |
90.38% |
2022/6/30 |
221,250,000 |
53,867,700 |
3,427,660 |
170,810,000 |
-167,382,340 |
-75.65% |
2022/6/30 |
221,250,000 |
53,867,700 |
3,427,660 |
170,810,000 |
-167,382,340 |
-75.65% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。