东吴月月享30天持有期短债C(015427)
2025-07-18
1.0884
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 19,260.64 | 1,416.42 | 15,186.76 |
| 2025-03-31 | 17,844.22 | -5,814.07 | 13,770.34 |
| 2024-12-31 | 23,658.29 | -23,040.51 | 19,584.41 |
| 2024-09-30 | 46,698.80 | -30,895.34 | 42,624.92 |
| 2024-06-30 | 77,594.14 | 46,207.96 | 73,520.26 |
| 2024-03-31 | 31,386.18 | 11,334.31 | 27,312.30 |
| 2023-12-31 | 20,051.87 | 10,764.57 | 15,977.99 |
| 2023-09-30 | 9,287.30 | 6,724.10 | 5,213.42 |
| 2023-06-30 | 2,563.20 | 2,176.45 | -1,510.68 |
| 2023-03-31 | 386.75 | -1,013.34 | -3,687.13 |
| 2022-12-31 | 1,400.09 | -142.76 | -2,673.79 |
| 2022-09-30 | 1,542.85 | -1,688.10 | -2,531.03 |
| 2022-06-30 | 3,230.95 | -842.93 | -842.93 |
| 2022-04-26 | 4,073.88 | -- | -- |
