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基金概况

财务数据

东吴月月享30天持有期短债C(015427)

2025-07-18     1.08840.0092%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3019,260.641,416.4215,186.76
2025-03-3117,844.22-5,814.0713,770.34
2024-12-3123,658.29-23,040.5119,584.41
2024-09-3046,698.80-30,895.3442,624.92
2024-06-3077,594.1446,207.9673,520.26
2024-03-3131,386.1811,334.3127,312.30
2023-12-3120,051.8710,764.5715,977.99
2023-09-309,287.306,724.105,213.42
2023-06-302,563.202,176.45-1,510.68
2023-03-31386.75-1,013.34-3,687.13
2022-12-311,400.09-142.76-2,673.79
2022-09-301,542.85-1,688.10-2,531.03
2022-06-303,230.95-842.93-842.93
2022-04-264,073.88----