东吴月月享30天持有期短债A(015426)
2025-11-07
1.1010
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,410.98 | -1,383.22 | -16,713.99 |
| 2025-06-30 | 6,794.20 | 940.39 | -15,330.77 |
| 2025-03-31 | 5,853.81 | -6,494.22 | -16,271.16 |
| 2024-12-31 | 12,348.03 | -25,002.41 | -9,776.94 |
| 2024-09-30 | 37,350.44 | -4,362.70 | 15,225.47 |
| 2024-06-30 | 41,713.14 | 25,720.55 | 19,588.17 |
| 2024-03-31 | 15,992.59 | 10,751.31 | -6,132.38 |
| 2023-12-31 | 5,241.28 | 522.72 | -16,883.69 |
| 2023-09-30 | 4,718.56 | -1,005.91 | -17,406.41 |
| 2023-06-30 | 5,724.47 | 1,645.52 | -16,400.50 |
| 2023-03-31 | 4,078.95 | -3,080.52 | -18,046.02 |
| 2022-12-31 | 7,159.47 | -3,096.04 | -14,965.50 |
| 2022-09-30 | 10,255.51 | 4,868.74 | -11,869.46 |
| 2022-06-30 | 5,386.77 | -16,738.20 | -16,738.20 |
| 2022-04-26 | 22,124.97 | -- | -- |
