前海开源鼎安债券A(002971)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 |
22,565,027.09 |
17,901,150.89 |
9,191,914.94 |
13,855,791.14 |
| 2024-12-30 |
7,854,720.80 |
22,565,027.09 |
17,719,753.15 |
3,009,446.86 |
| 2024-09-29 |
9,318,586.07 |
7,854,720.80 |
95,563.62 |
1,559,428.89 |
| 2024-06-29 |
12,586,174.43 |
9,318,586.07 |
1,361,754.12 |
4,629,342.48 |
| 2024-03-30 |
14,399,413.15 |
12,586,174.43 |
52,603.19 |
1,865,841.91 |
| 2023-12-30 |
17,187,150.37 |
14,399,413.15 |
55,490.00 |
2,843,227.22 |
| 2023-09-29 |
26,566,153.24 |
17,187,150.37 |
46,694.04 |
9,425,696.91 |
| 2023-06-29 |
28,434,119.98 |
26,566,153.24 |
190,679.85 |
2,058,646.59 |
| 2023-03-30 |
32,334,536.79 |
28,434,119.98 |
640,884.74 |
4,541,301.55 |
| 2022-12-30 |
43,729,072.37 |
32,334,536.79 |
167,060.43 |
11,561,596.01 |
| 2022-09-29 |
53,427,565.49 |
43,729,072.37 |
2,020,480.58 |
11,718,973.70 |
| 2022-06-29 |
65,243,789.35 |
53,427,565.49 |
2,212,165.35 |
14,028,389.21 |
| 2022-03-30 |
88,458,226.45 |
65,243,789.35 |
7,449,393.58 |
30,663,830.68 |
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